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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CME | CME GROUP INC | Financial Services | 1,106.0 | $302K | 0.01% | +40.0 | +3.8% | $273.17 | -9.8% |
| 522 | FAST | FASTENAL CO | Industrials | 7,475.0 | $300K | 0.01% | +874.0 | +13.2% | $40.13 | +14.3% |
| 523 | IMCB | ISHARES TR | — | 3,560.0 | $295K | 0.01% | — | — | $82.73 | +15.0% |
| 524 | DE | DEERE & CO | Industrials | 629.0 | $294K | 0.01% | -120.0 | -16.0% | $467.32 | +26.1% |
| 525 | GD | GENERAL DYNAMICS CORP | Industrials | 871.0 | $293K | 0.01% | +112.0 | +14.8% | $336.79 | +3.9% |
| 526 | — | ISHARES TR | — | 5,532.0 | $292K | 0.01% | NEW | — | $52.71 | — |
| 527 | XJR | ISHARES TR | — | 6,796.0 | $289K | 0.01% | — | — | $42.58 | +19.1% |
| 528 | ARTY | ISHARES TR | — | 6,000.0 | $289K | 0.01% | +1K | +23.7% | $48.18 | +63.8% |
| 529 | VFMO | VANGUARD WELLINGTON FD | — | 1,509.0 | $289K | 0.01% | -107.0 | -6.6% | $191.34 | +26.6% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,579.0 | $288K | 0.01% | -300.0 | -10.4% | $111.82 | +5.8% |
| 531 | AVDV | AMERICAN CENTY ETF TR | — | 3,065.0 | $288K | 0.01% | — | — | $93.99 | +13.5% |
| 532 | — | BEACON FINANCIAL CORP. | — | 10,843.0 | $286K | 0.01% | NEW | — | $26.37 | — |
| 533 | ACA | ARCOSA INC | Industrials | 2,654.0 | $282K | 0.01% | NEW | — | $106.32 | +27.8% |
| 534 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,325.0 | $281K | 0.01% | -130.0 | -2.4% | $52.84 | +35.9% |
| 535 | HAS | HASBRO INC | Consumer Cyclical | 3,418.0 | $280K | 0.01% | NEW | — | $82.00 | +3.3% |
| 536 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,000.0 | $274K | 0.01% | NEW | — | $54.77 | -2.2% |
| 537 | SETM | SPROTT FDS TR | — | 9,440.0 | $273K | 0.01% | +121.0 | +1.3% | $28.95 | +17.9% |
| 538 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 930.0 | $273K | 0.01% | — | — | $293.71 | +0.4% |
| 539 | IBDV | ISHARES TR | — | 12,300.0 | $271K | 0.01% | NEW | — | $22.07 | -1.4% |
| 540 | BBH | VANECK ETF TRUST | — | 1,402.0 | $265K | 0.01% | — | — | $189.30 | -0.9% |
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%