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 | SU | SUNCOR ENERGY INC NEW | Energy | 18,266.0 | $981K | 0.02% | +492.0 | +2.8% | $53.68 | +28.4% |
| 322 | SPYI | NEOS ETF TRUST | — | 18,458.0 | $980K | 0.02% | +15K | +381.8% | $53.09 | +1.0% |
| 323 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 20,288.0 | $977K | 0.02% | — | — | $48.18 | +5.9% |
| 324 | IUSB | ISHARES TR | — | 21,175.0 | $977K | 0.02% | +10K | +92.4% | $46.15 | -1.2% |
| 325 | VCR | VANGUARD WORLD FD | — | 2,456.0 | $974K | 0.02% | -146.0 | -5.6% | $396.61 | -0.2% |
| 326 | MTUM | ISHARES TR | — | 2,836.0 | $972K | 0.02% | +108.0 | +4.0% | $342.83 | -9.5% |
| 327 | IUSV | ISHARES TR | — | 8,734.0 | $962K | 0.02% | -53K | -85.8% | $110.15 | +5.1% |
| 328 | OZ | BELPOINTE PREP LLC | Real Estate | 21,203.0 | $960K | 0.02% | — | — | $45.29 | +7.1% |
| 329 | ACWI | ISHARES TR | — | 6,046.0 | $949K | 0.02% | +2K | +52.8% | $156.96 | +2.6% |
| 330 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,385.0 | $925K | 0.02% | -19K | -53.8% | $56.48 | +2.8% |
| 331 | EMR | EMERSON ELEC CO | Industrials | 6,403.0 | $917K | 0.02% | -2K | -22.2% | $143.15 | +11.1% |
| 332 | IEF | ISHARES TR | — | 9,649.0 | $913K | 0.02% | -21K | -68.4% | $94.57 | -1.4% |
| 333 | DFAS | DIMENSIONAL ETF TRUST | — | 11,037.0 | $909K | 0.02% | +118.0 | +1.1% | $82.34 | +1.8% |
| 334 | COPX | GLOBAL X FDS | — | 11,650.0 | $900K | 0.02% | +4K | +48.4% | $77.23 | +13.9% |
| 335 | RDWR | RADWARE LTD | Technology | 29,100.0 | $898K | 0.02% | -330.0 | -1.1% | $30.86 | -9.3% |
| 336 | VV | VANGUARD INDEX FDS | — | 2,589.0 | $890K | 0.02% | -90.0 | -3.4% | $343.92 | +3.1% |
| 337 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,251.0 | $887K | 0.02% | -4K | -18.4% | $46.05 | -0.3% |
| 338 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 146,326.0 | $874K | 0.02% | -129K | -46.9% | $5.97 | +35.3% |
| 339 | IJS | ISHARES TR | — | 6,383.0 | $872K | 0.02% | -321.0 | -4.8% | $136.69 | +2.2% |
| 340 | — | FIDELITY COVINGTON TRUST | — | 11,249.0 | $869K | 0.02% | +1K | +9.9% | $77.25 | — |
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%