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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWS | ISHARES TR | — | 4,535.0 | $640K | 0.02% | +29.0 | +0.6% | $141.08 | +21.9% |
| 382 | HON | HONEYWELL INTL INC | Industrials | 3,255.0 | $635K | 0.02% | +436.0 | +15.5% | $195.19 | +10.6% |
| 383 | VRSK | VERISK ANALYTICS INC | Industrials | 2,828.0 | $633K | 0.02% | +354.0 | +14.3% | $223.69 | -16.2% |
| 384 | USB | US BANCORP DEL | Financial Services | 11,722.0 | $632K | 0.02% | -2K | -11.5% | $53.88 | +15.2% |
| 385 | FIDU | FIDELITY COVINGTON TRUST | — | 7,643.0 | $630K | 0.02% | NEW | — | $82.49 | +15.9% |
| 386 | MCK | MCKESSON CORP | Healthcare | 747.0 | $614K | 0.02% | +159.0 | +27.0% | $821.99 | +4.5% |
| 387 | EPOL | ISHARES TR | — | 17,431.0 | $613K | 0.02% | NEW | — | $35.19 | +26.2% |
| 388 | URTH | ISHARES INC | — | 3,298.0 | $613K | 0.02% | +26.0 | +0.8% | $185.81 | +12.5% |
| 389 | OKTA | OKTA INC | Technology | 7,084.0 | $613K | 0.02% | NEW | — | $86.47 | +56.3% |
| 390 | CSX | CSX CORP | Industrials | 16,784.0 | $608K | 0.02% | +8K | +87.8% | $36.25 | +42.3% |
| 391 | TECK | TECK RESOURCES LTD | Basic Materials | 12,637.0 | $605K | 0.02% | +1K | +8.6% | $47.89 | +44.5% |
| 392 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,416.0 | $599K | 0.02% | +15.0 | +0.6% | $247.96 | +13.8% |
| 393 | APH | AMPHENOL CORP NEW | Technology | 4,361.0 | $591K | 0.01% | +76.0 | +1.8% | $135.41 | +16.0% |
| 394 | USHY | ISHARES TR | — | 15,723.0 | $588K | 0.01% | +9K | +136.3% | $37.40 | -1.5% |
| 395 | URI | UNITED RENTALS INC | Industrials | 725.0 | $587K | 0.01% | NEW | — | $809.32 | +35.7% |
| 396 | SDY | SPDR SERIES TRUST | — | 4,210.0 | $586K | 0.01% | -284.0 | -6.3% | $139.17 | +13.8% |
| 397 | LOW | LOWES COS INC | Consumer Cyclical | 2,426.0 | $585K | 0.01% | -58.0 | -2.3% | $241.21 | -10.4% |
| 398 | COPX | GLOBAL X FDS | — | 7,850.0 | $577K | 0.01% | — | — | $73.46 | +28.8% |
| 399 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,936.0 | $567K | 0.01% | NEW | — | $14.94 | -21.9% |
| 400 | F | FORD MTR CO | Consumer Cyclical | 42,683.0 | $560K | 0.01% | +761.0 | +1.8% | $13.12 | +9.8% |
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
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%