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 | ZTS | ZOETIS INC | Healthcare | 15,060.0 | $1.1M | 0.03% | -2K | -9.8% | $71.86 | +5.4% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 2,697.0 | $1.1M | 0.03% | +48.0 | +1.8% | $397.13 | -6.1% |
| 303 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,121.0 | $1.1M | 0.03% | +560.0 | +7.4% | $131.43 | -0.2% |
| 304 | DXJ | WISDOMTREE TR | — | 6,135.0 | $1.1M | 0.03% | +510.0 | +9.1% | $173.52 | +1.6% |
| 305 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,739.0 | $1.1M | 0.03% | — | — | $386.73 | +3.0% |
| 306 | EPI | WISDOMTREE TR | — | 24,528.0 | $1.0M | 0.03% | +146.0 | +0.6% | $42.78 | +0.2% |
| 307 | BN | BROOKFIELD CORP | Financial Services | 24,467.0 | $1.0M | 0.03% | — | — | $42.59 | -0.1% |
| 308 | MRNA | MODERNA INC | Healthcare | 14,682.0 | $1.0M | 0.03% | -3K | -18.1% | $70.03 | +77.1% |
| 309 | IWD | ISHARES TR | — | 4,235.0 | $1.0M | 0.03% | -401.0 | -8.7% | $242.43 | +6.8% |
| 310 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,138.0 | $1.0M | 0.03% | — | — | $247.89 | +8.7% |
| 311 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,060.0 | $1.0M | 0.03% | — | — | $334.70 | -5.5% |
| 312 | MCO | MOODYS CORP | Financial Services | 2,243.0 | $1.0M | 0.03% | -360.0 | -13.8% | $452.92 | +9.5% |
| 313 | BINC | BLACKROCK ETF TRUST II | — | 19,348.0 | $1.0M | 0.03% | -52K | -72.8% | $52.34 | -0.6% |
| 314 | PH | PARKER-HANNIFIN CORP | Industrials | 1,034.0 | $1.0M | 0.03% | -129.0 | -11.1% | $977.71 | +6.3% |
| 315 | MS | MORGAN STANLEY | Financial Services | 4,802.0 | $1.0M | 0.03% | -30.0 | -0.6% | $209.03 | +3.2% |
| 316 | USHY | ISHARES TR | — | 27,111.0 | $1.0M | 0.03% | +11K | +72.4% | $37.02 | -0.5% |
| 317 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,602.0 | $1.0M | 0.03% | -937.0 | -7.5% | $86.33 | +16.9% |
| 318 | OKTA | OKTA INC | Technology | 7,329.0 | $1.0M | 0.03% | +245.0 | +3.5% | $136.45 | +3.6% |
| 319 | EWG | ISHARES INC | — | 24,068.0 | $996K | 0.03% | -25K | -51.3% | $41.37 | +6.3% |
| 320 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 12,114.0 | $982K | 0.02% | +4K | +56.6% | $81.06 | +2.5% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%