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 | GCAL | GOLDMAN SACHS ETF TR | — | 11,132.0 | $570K | 0.01% | +2K | +21.9% | $51.20 | -1.4% |
| 422 | GREK | GLOBAL X FDS | — | 7,479.0 | $569K | 0.01% | -6K | -45.1% | $76.05 | +11.1% |
| 423 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,858.0 | $563K | 0.01% | +87.0 | +4.9% | $302.96 | -3.0% |
| 424 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,124.0 | $556K | 0.01% | -78.0 | -6.5% | $495.08 | -11.7% |
| 425 | XJR | ISHARES TR | — | 10,517.0 | $555K | 0.01% | +4K | +54.8% | $52.75 | -1.5% |
| 426 | ACN | ACCENTURE PLC IRELAND | Technology | 4,438.0 | $552K | 0.01% | +237.0 | +5.6% | $124.45 | +48.9% |
| 427 | IJK | ISHARES TR | — | 4,587.0 | $539K | 0.01% | -239.0 | -5.0% | $117.50 | -1.7% |
| 428 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,375.0 | $531K | 0.01% | — | — | $223.64 | -2.4% |
| 429 | PSX | PHILLIPS 66 | Energy | 3,102.0 | $524K | 0.01% | +67.0 | +2.2% | $169.05 | +43.7% |
| 430 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 741.0 | $522K | 0.01% | — | — | $705.04 | -0.8% |
| 431 | VSGX | VANGUARD WORLD FD | — | 6,315.0 | $520K | 0.01% | — | — | $82.34 | +1.4% |
| 432 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,200.0 | $519K | 0.01% | NEW | — | $23.36 | — |
| 433 | ARTY | ISHARES TR | — | 6,765.0 | $515K | 0.01% | +765.0 | +12.8% | $76.16 | -2.6% |
| 434 | USFR | WISDOMTREE TR | — | 10,206.0 | $514K | 0.01% | -8K | -44.9% | $50.35 | +0.3% |
| 435 | RDCM | RADCOM LTD | Communication Services | 36,284.0 | $512K | 0.01% | NEW | — | $14.10 | -26.8% |
| 436 | SDY | SPDR SERIES TRUST | — | 3,352.0 | $510K | 0.01% | -858.0 | -20.4% | $152.18 | +4.1% |
| 437 | SO | SOUTHERN CO | Utilities | 5,270.0 | $504K | 0.01% | +103.0 | +2.0% | $95.70 | -7.1% |
| 438 | ADBE | ADOBE INC | Technology | 2,433.0 | $499K | 0.01% | -964.0 | -28.4% | $205.02 | +34.3% |
| 439 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,113.0 | $498K | 0.01% | -8K | -41.6% | $44.79 | +18.5% |
| 440 | MCK | MCKESSON CORP | Healthcare | 656.0 | $497K | 0.01% | -91.0 | -12.2% | $756.89 | +13.5% |
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
39.9%
Financial Services
22.6%
Healthcare
8.8%
Consumer Cyclical
6.8%
Industrials
6.5%
Communication Services
5.2%
Consumer Defensive
4.0%
Energy
2.4%
Basic Materials
2.3%
Real Estate
0.9%