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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TEL | TE CONNECTIVITY PLC | Technology | 4,483.0 | $1.0M | 0.03% | +537.0 | +13.6% | $227.54 | -10.6% |
| 302 | EFG | ISHARES TR | — | 8,859.0 | $1.0M | 0.03% | -586.0 | -6.2% | $113.92 | +10.3% |
| 303 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,229.0 | $1.0M | 0.03% | +8K | +163.6% | $76.23 | -12.1% |
| 304 | BCAL | CALIFORNIA BANCORP | Financial Services | 53,579.0 | $1.0M | 0.03% | — | — | $18.77 | +13.8% |
| 305 | FPE | FIRST TR EXCH TRADED FD III | — | 55,175.0 | $1.0M | 0.03% | -10K | -15.3% | $18.22 | -3.1% |
| 306 | ARM | ARM HOLDINGS PLC | Technology | 9,175.0 | $1.0M | 0.03% | +5K | +113.4% | $109.31 | +122.6% |
| 307 | DWM | WISDOMTREE TR | — | 14,511.0 | $998K | 0.03% | — | — | $68.76 | +11.5% |
| 308 | IEUR | ISHARES TR | — | 13,935.0 | $989K | 0.03% | -410.0 | -2.9% | $70.98 | +10.5% |
| 309 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,021.0 | $985K | 0.03% | +2K | +14.5% | $51.81 | +2.4% |
| 310 | ESML | ISHARES TR | — | 21,214.0 | $975K | 0.03% | +5K | +27.3% | $45.98 | +21.4% |
| 311 | IWD | ISHARES TR | — | 4,636.0 | $975K | 0.03% | +627.0 | +15.6% | $210.37 | +22.3% |
| 312 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 83,379.0 | $973K | 0.03% | — | — | $11.67 | +36.2% |
| 313 | JNK | SPDR SERIES TRUST | — | 9,979.0 | $970K | 0.03% | -465.0 | -4.5% | $97.21 | -1.4% |
| 314 | KLAC | KLA CORP | Technology | 796.0 | $968K | 0.03% | NEW | — | $1215.60 | -84.9% |
| 315 | MMM | 3M CO | Industrials | 6,035.0 | $966K | 0.03% | -461.0 | -7.1% | $160.11 | +11.8% |
| 316 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,729.0 | $957K | 0.03% | — | — | $350.55 | +14.3% |
| 317 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,812.0 | $951K | 0.03% | NEW | — | $121.75 | +3.5% |
| 318 | KKR | KKR & CO INC | — | 7,400.0 | $943K | 0.03% | -821.0 | -10.0% | $127.49 | — |
| 319 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,071.0 | $941K | 0.03% | +164.0 | +18.1% | $879.01 | +18.2% |
| 320 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 31,766.0 | $939K | 0.02% | -812.0 | -2.5% | $29.55 | +18.9% |
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%