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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEN | WENDYS CO | Consumer Cyclical | 22,232.0 | $184K | 0.01% | +823.0 | +3.8% | $8.29 | +4.0% |
| 202 | — | ACHIEVE LIFE SCIENCE INC | — | 25,000.0 | $163K | 0.00% | +5K | +25.0% | $6.53 | — |
| 203 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,136.0 | $158K | 0.00% | +111.0 | +0.9% | $13.01 | — |
| 204 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,735.0 | $86K | 0.00% | +1K | +8.8% | $5.83 | +5.5% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%