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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHEL | SHELL PLC | Energy | 5,218.0 | $383K | 0.01% | +217.0 | +4.3% | $73.49 | +7.2% |
| 482 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $379K | 0.01% | — | — | $269.18 | -1.3% |
| 483 | PTC | PTC INC | Technology | 2,167.0 | $378K | 0.01% | NEW | — | $174.23 | -34.1% |
| 484 | ED | CONSOLIDATED EDISON INC | Utilities | 3,763.0 | $374K | 0.01% | NEW | — | $99.32 | +7.1% |
| 485 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,727.0 | $371K | 0.01% | +590.0 | +18.8% | $99.52 | +19.9% |
| 486 | GRAL | GRAIL INC | Healthcare | 4,328.0 | $370K | 0.01% | NEW | — | $85.59 | -25.5% |
| 487 | REGCO | REGENCY CTRS CORP | Real Estate | 5,301.0 | $370K | 0.01% | NEW | — | $69.78 | -67.8% |
| 488 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,991.0 | $369K | 0.01% | +612.0 | +44.4% | $185.52 | -12.5% |
| 489 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590.0 | $368K | 0.01% | — | — | $623.40 | -2.3% |
| 490 | TTEC | TTEC HLDGS INC | Technology | 101,795.0 | $366K | 0.01% | +51K | +100.1% | $3.60 | -40.6% |
| 491 | — | UNILEVER PLC | — | 5,593.0 | $366K | 0.01% | NEW | — | $65.40 | — |
| 492 | SHOP | SHOPIFY INC | Technology | 2,271.0 | $366K | 0.01% | -8K | -77.3% | $161.03 | -32.4% |
| 493 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,117.0 | $360K | 0.01% | NEW | — | $87.36 | -16.1% |
| 494 | CMI | CUMMINS INC | Industrials | 704.0 | $359K | 0.01% | +26.0 | +3.8% | $510.64 | +40.4% |
| 495 | OKE | ONEOK INC NEW | Energy | 4,837.0 | $356K | 0.01% | +1K | +27.0% | $73.50 | +15.7% |
| 496 | ICVT | ISHARES TR | — | 3,596.0 | $354K | 0.01% | +34.0 | +0.9% | $98.50 | +26.1% |
| 497 | XLRE | SELECT SECTOR SPDR TR | — | 8,616.0 | $348K | 0.01% | +683.0 | +8.6% | $40.35 | +8.7% |
| 498 | IWN | ISHARES TR | — | 1,910.0 | $346K | 0.01% | — | — | $181.27 | +19.6% |
| 499 | IWC | ISHARES TR | — | 2,191.0 | $346K | 0.01% | NEW | — | $157.73 | +21.8% |
| 500 | WELL | WELLTOWER INC | Real Estate | 1,859.0 | $345K | 0.01% | NEW | — | $185.67 | +11.3% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%