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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,788.0 | $513K | 0.01% | NEW | — | $58.38 | +5.4% |
| 422 | IUSB | ISHARES TR | — | 11,007.0 | $512K | 0.01% | NEW | — | $46.54 | -2.4% |
| 423 | DBEU | DBX ETF TR | — | 10,655.0 | $511K | 0.01% | — | — | $48.00 | +14.5% |
| 424 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,283.0 | $499K | 0.01% | +31.0 | +2.5% | $389.20 | +16.5% |
| 425 | KMI | KINDER MORGAN INC DEL | Energy | 18,120.0 | $498K | 0.01% | +437.0 | +2.5% | $27.49 | +12.7% |
| 426 | SPYG | SPDR SERIES TRUST | — | 4,654.0 | $497K | 0.01% | +324.0 | +7.5% | $106.70 | +12.7% |
| 427 | TCHP | T ROWE PRICE ETF INC | — | 9,943.0 | $496K | 0.01% | -3K | -24.9% | $49.86 | +0.9% |
| 428 | FENY | FIDELITY COVINGTON TRUST | — | 19,959.0 | $494K | 0.01% | NEW | — | $24.77 | +42.6% |
| 429 | TRN | TRINITY INDS INC | Industrials | 18,641.0 | $493K | 0.01% | NEW | — | $26.44 | +12.7% |
| 430 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636.0 | $491K | 0.01% | NEW | — | $772.07 | +8.0% |
| 431 | SATS | ECHOSTAR CORP | Technology | 4,500.0 | $489K | 0.01% | — | — | $108.70 | -20.0% |
| 432 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,041.0 | $488K | 0.01% | -8.0 | -0.8% | $117.19 | +63.8% |
| 433 | APOS | APOLLO GLOBAL MGMT INC | — | 3,353.0 | $485K | 0.01% | — | — | $144.76 | — |
| 434 | EEMV | ISHARES INC | — | 7,536.0 | $483K | 0.01% | +3K | +73.5% | $64.04 | +16.7% |
| 435 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,857.0 | $481K | 0.01% | NEW | — | $258.79 | +1.9% |
| 436 | — | ISHARES TR | — | 21,000.0 | $480K | 0.01% | — | — | $22.88 | — |
| 437 | GEV | GE VERNOVA INC | Utilities | 732.0 | $479K | 0.01% | +159.0 | +27.8% | $654.41 | +46.2% |
| 438 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,570.0 | $479K | 0.01% | +90.0 | +6.1% | $304.82 | +37.4% |
| 439 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,954.0 | $478K | 0.01% | +513.0 | +21.0% | $161.89 | +16.3% |
| 440 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,844.0 | $476K | 0.01% | +879.0 | +9.8% | $48.32 | -1.4% |
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%