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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJJ | ISHARES TR | — | 5,564.0 | $732K | 0.02% | +79.0 | +1.4% | $131.61 | +13.2% |
| 362 | FDS | FACTSET RESH SYS INC | Financial Services | 2,514.0 | $730K | 0.02% | -163.0 | -6.1% | $290.21 | +3.3% |
| 363 | — | MADISON SQUARE GARDEN ENTMT | — | 13,537.0 | $730K | 0.02% | NEW | — | $53.89 | — |
| 364 | SBR | SABINE RTY TR | Energy | 10,600.0 | $727K | 0.02% | — | — | $68.57 | +7.6% |
| 365 | ADI | ANALOG DEVICES INC | Technology | 2,649.0 | $719K | 0.02% | +141.0 | +5.6% | $271.29 | +37.5% |
| 366 | RDWR | RADWARE LTD | Technology | 29,430.0 | $709K | 0.02% | NEW | — | $24.09 | +15.6% |
| 367 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,059.0 | $704K | 0.02% | -318.0 | -9.4% | $230.28 | +36.4% |
| 368 | INCY | INCYTE CORP | Healthcare | 7,068.0 | $698K | 0.02% | NEW | — | $98.78 | +29.4% |
| 369 | AVUV | AMERICAN CENTY ETF TR | — | 6,813.0 | $695K | 0.02% | -335.0 | -4.7% | $101.98 | +24.0% |
| 370 | PDN | INVESCO EXCH TRADED FD TR II | — | 16,278.0 | $687K | 0.02% | — | — | $42.19 | +12.3% |
| 371 | MTUM | ISHARES TR | — | 2,728.0 | $683K | 0.02% | +336.0 | +14.1% | $250.31 | +21.9% |
| 372 | PZA | INVESCO EXCH TRADED FD TR II | — | 29,199.0 | $677K | 0.02% | — | — | $23.19 | -1.6% |
| 373 | MFC | MANULIFE FINL CORP | Financial Services | 18,626.0 | $676K | 0.02% | — | — | $36.28 | +17.2% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 198.0 | $672K | 0.02% | NEW | — | $3391.50 | -12.8% |
| 375 | EWS | ISHARES INC | — | 24,373.0 | $671K | 0.02% | -391.0 | -1.6% | $27.51 | +22.8% |
| 376 | PWR | QUANTA SVCS INC | Industrials | 1,580.0 | $667K | 0.02% | +677.0 | +75.0% | $422.12 | +51.5% |
| 377 | IT | GARTNER INC | Technology | 2,630.0 | $663K | 0.02% | — | — | $252.28 | -22.3% |
| 378 | — | TOTALENERGIES SE | — | 10,096.0 | $661K | 0.02% | NEW | — | $65.42 | — |
| 379 | VTR | VENTAS INC | Real Estate | 8,441.0 | $657K | 0.02% | — | — | $77.86 | +19.5% |
| 380 | AMP | AMERIPRISE FINL INC | Financial Services | 1,313.0 | $644K | 0.02% | NEW | — | $490.59 | +13.2% |
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%