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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ESS | ESSEX PPTY TR INC | Real Estate | 746.0 | $219K | 0.01% | -23.0 | -3.0% | $294.18 | -8.7% |
| 602 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,211.0 | $219K | 0.01% | NEW | — | $68.12 | -28.0% |
| 603 | VLTO | VERALTO CORP | Industrials | 2,427.0 | $216K | 0.01% | -56.0 | -2.3% | $88.81 | +6.6% |
| 604 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,370.0 | $215K | 0.01% | NEW | — | $157.03 | -10.8% |
| 605 | HEDG | SERIES PORTFOLIOS TR | — | 7,166.0 | $215K | 0.01% | -39.0 | -0.5% | $30.00 | +2.8% |
| 606 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.01% | NEW | — | $829.88 | -5.2% |
| 607 | PCAR | PACCAR INC | Industrials | 1,773.0 | $213K | 0.01% | NEW | — | $120.12 | -8.7% |
| 608 | FNDB | SCHWAB STRATEGIC TR | — | 6,969.0 | $212K | 0.01% | NEW | — | $30.46 | +1.3% |
| 609 | COWZ | PACER FDS TR | — | 3,408.0 | $212K | 0.01% | NEW | — | $62.21 | +8.5% |
| 610 | IIIN | INSTEEL INDS INC | Industrials | 7,000.0 | $211K | 0.01% | -150.0 | -2.1% | $30.20 | -2.1% |
| 611 | ITM | VANECK ETF TRUST | — | 4,457.0 | $209K | 0.01% | — | — | $46.99 | -6.0% |
| 612 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 420.0 | $208K | 0.01% | NEW | — | $496.27 | +1.7% |
| 613 | NAIL | DIREXION SHARES ETF TRUST | — | 4,000.0 | $208K | 0.01% | NEW | — | $51.99 | -46.6% |
| 614 | — | BLACKROCK ETF TRUST | — | 6,496.0 | $206K | 0.01% | NEW | — | $31.78 | — |
| 615 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,612.0 | $206K | 0.01% | -6K | -79.4% | $127.81 | +2.4% |
| 616 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 213.0 | $206K | 0.01% | NEW | — | $965.73 | -12.1% |
| 617 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,496.0 | $205K | 0.01% | -402.0 | -21.2% | $136.83 | -12.6% |
| 618 | SYK | STRYKER CORPORATION | Healthcare | 643.0 | $203K | 0.01% | +33.0 | +5.4% | $315.87 | -12.8% |
| 619 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,298.0 | $201K | 0.01% | -23.0 | -1.7% | $155.13 | +18.4% |
| 620 | SPYV | SPDR SERIES TRUST | — | 3,311.0 | $201K | 0.01% | -562.0 | -14.5% | $60.79 | +1.1% |
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%