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 | MFC | MANULIFE FINL CORP | Financial Services | 19,316.0 | $783K | 0.02% | +690.0 | +3.7% | $40.51 | +7.2% |
| 362 | CSX | CSX CORP | Industrials | 16,417.0 | $780K | 0.02% | -367.0 | -2.2% | $47.53 | +6.6% |
| 363 | HYMB | SPDR SERIES TRUST | — | 30,632.0 | $779K | 0.02% | — | — | $25.44 | -2.2% |
| 364 | MMM | 3M CO | Industrials | 4,798.0 | $777K | 0.02% | -1K | -20.5% | $161.91 | +11.6% |
| 365 | SBR | SABINE RTY TR | Energy | 10,600.0 | $776K | 0.02% | — | — | $73.20 | -1.2% |
| 366 | DWM | WISDOMTREE TR | — | 10,520.0 | $770K | 0.02% | -4K | -27.5% | $73.21 | +4.0% |
| 367 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,559.0 | $770K | 0.02% | -11K | -39.4% | $43.85 | +0.1% |
| 368 | — | FORTINET INC | — | 4,928.0 | $757K | 0.02% | -467.0 | -8.7% | $153.62 | — |
| 369 | — | ISHARES TR | — | 11,730.0 | $757K | 0.02% | +6K | +112.0% | $64.52 | — |
| 370 | INCY | INCYTE CORP | Healthcare | 6,672.0 | $756K | 0.02% | -396.0 | -5.6% | $113.35 | +13.3% |
| 371 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,803.0 | $756K | 0.02% | +2K | +11.9% | $51.05 | +16.7% |
| 372 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,350.0 | $744K | 0.02% | -9K | -36.6% | $45.52 | +1.9% |
| 373 | APH | AMPHENOL CORP | Technology | 4,212.0 | $744K | 0.02% | -149.0 | -3.4% | $176.57 | -11.6% |
| 374 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,353.0 | $741K | 0.02% | +4K | +164.4% | $116.67 | +50.2% |
| 375 | IYF | ISHARES TR | — | 5,797.0 | $739K | 0.02% | — | — | $127.51 | +6.8% |
| 376 | EUSA | ISHARES INC | — | 6,451.0 | $737K | 0.02% | +4K | +159.6% | $114.19 | +3.7% |
| 377 | HLN | HALEON PLC | Healthcare | 78,495.0 | $732K | 0.02% | -8K | -9.3% | $9.33 | +5.8% |
| 378 | PDN | INVESCO EXCH TRADED FD TR II | — | 16,278.0 | $732K | 0.02% | — | — | $44.98 | +4.8% |
| 379 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,974.0 | $732K | 0.02% | -581.0 | -22.7% | $370.59 | -2.9% |
| 380 | VTR | VENTAS INC | Real Estate | 8,150.0 | $728K | 0.02% | -291.0 | -3.5% | $89.32 | +2.8% |
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%