Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,296.0 | $1.1M | 0.03% | +189.0 | +9.0% | $483.80 | +16.5% |
| 282 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 23,595.0 | $1.1M | 0.03% | NEW | — | $46.50 | -1.4% |
| 283 | EMR | EMERSON ELEC CO | Industrials | 8,230.0 | $1.1M | 0.03% | +190.0 | +2.4% | $132.73 | +18.5% |
| 284 | KBWB | INVESCO EXCH TRADED FD TR II | — | 12,893.0 | $1.1M | 0.03% | +515.0 | +4.2% | $84.30 | +13.4% |
| 285 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 15,013.0 | $1.1M | 0.03% | — | — | $72.32 | +12.4% |
| 286 | RAAX | VANECK ETF TRUST | — | 30,947.0 | $1.1M | 0.03% | +4K | +13.8% | $34.93 | +20.3% |
| 287 | SCHX | SCHWAB STRATEGIC TR | — | 40,103.0 | $1.1M | 0.03% | -7K | -15.1% | $26.91 | +12.3% |
| 288 | IDV | ISHARES TR | — | 27,330.0 | $1.1M | 0.03% | +947.0 | +3.6% | $39.45 | +14.3% |
| 289 | GRMN | GARMIN LTD | Technology | 5,312.0 | $1.1M | 0.03% | +3K | +102.4% | $202.85 | +45.4% |
| 290 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 19,139.0 | $1.1M | 0.03% | +15K | +323.9% | $56.30 | +15.9% |
| 291 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 200.0 | $1.1M | 0.03% | — | — | $214.59 | -2.3% |
| 292 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,525.0 | $1.1M | 0.03% | -500.0 | -1.9% | $41.48 | +6.9% |
| 293 | DMXF | ISHARES TR | — | 14,012.0 | $1.1M | 0.03% | — | — | $75.16 | +15.5% |
| 294 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,033.0 | $1.0M | 0.03% | — | — | $259.50 | +24.3% |
| 295 | CB | CHUBB LIMITED | Financial Services | 3,330.0 | $1.0M | 0.03% | +2K | +203.6% | $313.15 | +8.9% |
| 296 | TMSL | T ROWE PRICE ETF INC | — | 28,959.0 | $1.0M | 0.03% | +1K | +4.7% | $35.90 | +21.4% |
| 297 | VYMI | VANGUARD WHITEHALL FDS | — | 11,513.0 | $1.0M | 0.03% | +3K | +42.5% | $90.01 | +16.9% |
| 298 | VCR | VANGUARD WORLD FD | — | 2,602.0 | $1.0M | 0.03% | +539.0 | +26.1% | $393.92 | +0.8% |
| 299 | FNDF | SCHWAB STRATEGIC TR | — | 22,657.0 | $1.0M | 0.03% | NEW | — | $45.21 | +23.5% |
| 300 | PH | PARKER-HANNIFIN CORP | Industrials | 1,163.0 | $1.0M | 0.03% | +118.0 | +11.3% | $879.03 | +14.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.2%
Financial Services
20.4%
Healthcare
7.7%
Consumer Cyclical
5.9%
Communication Services
5.2%
Industrials
4.8%
Consumer Defensive
3.6%
Energy
2.9%
Real Estate
1.0%
Basic Materials
0.9%