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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,507.0 | $392K | 0.01% | NEW | — | $260.44 | +52.1% |
| 402 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,775.0 | $392K | 0.01% | NEW | — | $141.11 | +11.1% |
| 403 | IYW | ISHARES TR | — | 1,972.0 | $386K | 0.01% | NEW | — | $195.89 | +29.4% |
| 404 | PSX | PHILLIPS 66 | Energy | 2,837.0 | $386K | 0.01% | NEW | — | $136.05 | +22.1% |
| 405 | TGT | TARGET CORP | Consumer Defensive | 4,243.0 | $381K | 0.01% | NEW | — | $89.72 | +45.7% |
| 406 | WEC | WEC ENERGY GROUP INC | Utilities | 3,298.0 | $378K | 0.01% | NEW | — | $114.59 | -2.1% |
| 407 | PWR | QUANTA SVCS INC | Industrials | 903.0 | $374K | 0.01% | NEW | — | $414.53 | +69.4% |
| 408 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,137.0 | $374K | 0.01% | NEW | — | $174.92 | +107.9% |
| 409 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590.0 | $372K | 0.01% | NEW | — | $631.03 | -3.5% |
| 410 | FDIS | FIDELITY COVINGTON TRUST | — | 3,552.0 | $365K | 0.01% | NEW | — | $102.89 | -0.8% |
| 411 | UL | UNILEVER PLC | Consumer Defensive | 6,085.0 | $361K | 0.01% | NEW | — | $59.28 | -1.5% |
| 412 | SHEL | SHELL PLC | Energy | 5,001.0 | $358K | 0.01% | NEW | — | $71.54 | +10.2% |
| 413 | ICVT | ISHARES TR | — | 3,562.0 | $356K | 0.01% | NEW | — | $100.05 | +24.2% |
| 414 | NRG | NRG ENERGY INC | Utilities | 2,191.0 | $355K | 0.01% | NEW | — | $161.95 | -16.6% |
| 415 | VLUE | ISHARES TR | — | 2,835.0 | $355K | 0.01% | NEW | — | $125.05 | +59.9% |
| 416 | GEV | GE VERNOVA INC | Utilities | 573.0 | $353K | 0.01% | NEW | — | $615.91 | +80.2% |
| 417 | IBB | ISHARES TR | — | 2,443.0 | $353K | 0.01% | NEW | — | $144.42 | +20.2% |
| 418 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,205.0 | $351K | 0.01% | NEW | — | $83.46 | -4.3% |
| 419 | GILD | GILEAD SCIENCES INC | Healthcare | 3,160.0 | $351K | 0.01% | NEW | — | $111.00 | +11.5% |
| 420 | NKE | NIKE INC | Consumer Cyclical | 4,984.0 | $350K | 0.01% | NEW | — | $70.13 | -35.6% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%