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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVS | CVS HEALTH CORP | Healthcare | 4,786.0 | $495K | 0.01% | -319.0 | -6.2% | $103.46 | -10.1% |
| 442 | JAAA | JANUS DETROIT STR TR | — | 9,710.0 | $492K | 0.01% | -20K | -67.2% | $50.69 | -0.0% |
| 443 | CMI | CUMMINS INC | Industrials | 689.0 | $492K | 0.01% | -15.0 | -2.1% | $713.70 | -17.7% |
| 444 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,476.0 | $487K | 0.01% | — | — | $330.12 | +10.1% |
| 445 | WEC | WEC ENERGY GROUP INC | Utilities | 4,160.0 | $486K | 0.01% | — | — | $116.77 | -9.2% |
| 446 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,367.0 | $481K | 0.01% | -2K | -14.4% | $42.34 | +16.8% |
| 447 | — | ISHARES TR | — | 21,000.0 | $481K | 0.01% | — | — | $22.89 | — |
| 448 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,127.0 | $480K | 0.01% | -26.0 | -1.2% | $225.66 | +24.4% |
| 449 | SNDK | SANDISK CORP | Technology | 210.0 | $477K | 0.01% | NEW | — | $2273.73 | -29.8% |
| 450 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,727.0 | $474K | 0.01% | NEW | — | $100.28 | +7.8% |
| 451 | AIQ | GLOBAL X FDS | — | 7,174.0 | $471K | 0.01% | -1K | -13.2% | $65.61 | -3.3% |
| 452 | VLUE | ISHARES TR | — | 2,351.0 | $470K | 0.01% | — | — | $199.81 | +1.4% |
| 453 | VRSK | VERISK ANALYTICS INC | Industrials | 2,604.0 | $467K | 0.01% | -224.0 | -7.9% | $179.53 | +4.4% |
| 454 | NVS | NOVARTIS AG | Healthcare | 2,962.0 | $464K | 0.01% | NEW | — | $156.72 | +1.4% |
| 455 | IWC | ISHARES TR | — | 2,301.0 | $460K | 0.01% | +110.0 | +5.0% | $200.03 | -0.8% |
| 456 | FSTA | FIDELITY COVINGTON TRUST | — | 8,635.0 | $454K | 0.01% | — | — | $52.54 | +2.9% |
| 457 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,727.0 | $453K | 0.01% | — | — | $121.42 | -0.1% |
| 458 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,140.0 | $452K | 0.01% | — | — | $21.40 | +0.0% |
| 459 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,880.0 | $448K | 0.01% | — | — | $41.19 | +1.6% |
| 460 | FREL | FIDELITY COVINGTON TRUST | — | 15,212.0 | $446K | 0.01% | -2K | -10.7% | $29.30 | +2.0% |
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%