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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,355.0 | $938K | 0.02% | — | — | $46.08 | +2.9% |
| 322 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 25,475.0 | $935K | 0.02% | NEW | — | $36.72 | -1.3% |
| 323 | H | HYATT HOTELS CORP | Consumer Cyclical | 5,829.0 | $935K | 0.02% | NEW | — | $160.32 | +26.1% |
| 324 | ILMN | ILLUMINA INC | Healthcare | 7,122.0 | $934K | 0.02% | NEW | — | $131.17 | +23.5% |
| 325 | USFR | WISDOMTREE TR | — | 18,517.0 | $932K | 0.02% | +5K | +42.1% | $50.32 | +0.3% |
| 326 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 68,396.0 | $922K | 0.02% | NEW | — | $13.48 | +6.1% |
| 327 | GREK | GLOBAL X FDS | — | 13,626.0 | $917K | 0.02% | -1K | -6.8% | $67.31 | +14.7% |
| 328 | FISV | FISERV INC | Technology | 13,640.0 | $916K | 0.02% | -6K | -29.0% | $67.17 | -28.7% |
| 329 | GSAT CALL | GLOBALSTAR INC | Communication Services | 15,000.0 | $916K | 0.02% | NEW | — | $61.04 | +31.7% |
| 330 | TWLO | TWILIO INC | Communication Services | 6,389.0 | $909K | 0.02% | — | — | $142.24 | +30.9% |
| 331 | AVAV | AEROVIRONMENT INC | Industrials | 3,750.0 | $907K | 0.02% | NEW | — | $241.89 | -29.9% |
| 332 | LVHI | LEGG MASON ETF INVT | — | 24,432.0 | $900K | 0.02% | +4K | +22.1% | $36.82 | +10.1% |
| 333 | INDA | ISHARES TR | — | 16,498.0 | $892K | 0.02% | +5K | +39.8% | $54.05 | -8.3% |
| 334 | DSI | ISHARES TR | — | 6,806.0 | $877K | 0.02% | NEW | — | $128.83 | +10.1% |
| 335 | HLN | HALEON PLC | Healthcare | 86,571.0 | $875K | 0.02% | NEW | — | $10.11 | -11.4% |
| 336 | TWLO PUT | TWILIO INC | Communication Services | 6,100.0 | $868K | 0.02% | NEW | — | $142.24 | +30.9% |
| 337 | MS | MORGAN STANLEY | Financial Services | 4,832.0 | $858K | 0.02% | +243.0 | +5.3% | $177.54 | +25.7% |
| 338 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 4,118.0 | $850K | 0.02% | +115.0 | +2.9% | $206.52 | +10.8% |
| 339 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,085.0 | $849K | 0.02% | -1K | -11.3% | $84.22 | +19.5% |
| 340 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,636.0 | $849K | 0.02% | NEW | — | $98.33 | +33.1% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%