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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TECK | TECK RESOURCES LTD | Basic Materials | 14,487.0 | $861K | 0.02% | +2K | +14.6% | $59.46 | +6.4% |
| 142 | AZO | AUTOZONE INC | Consumer Cyclical | 266.0 | $850K | 0.02% | +68.0 | +34.3% | $3195.94 | -2.3% |
| 143 | — | TOTALENERGIES SE | — | 10,772.0 | $838K | 0.02% | +676.0 | +6.7% | $77.76 | — |
| 144 | FIDU | FIDELITY COVINGTON TRUST | — | 8,285.0 | $825K | 0.02% | +642.0 | +8.4% | $99.61 | -1.9% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,622.0 | $824K | 0.02% | +4K | +2211.0% | $178.24 | +18.4% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 8,453.0 | $815K | 0.02% | +2K | +38.5% | $96.43 | +1.9% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,662.0 | $795K | 0.02% | +92.0 | +5.9% | $478.47 | -13.6% |
| 148 | OWL | BLUE OWL CAPITAL INC | Financial Services | 89,968.0 | $787K | 0.02% | +52K | +137.2% | $8.75 | +33.3% |
| 149 | MFC | MANULIFE FINL CORP | Financial Services | 19,316.0 | $783K | 0.02% | +690.0 | +3.7% | $40.51 | +9.3% |
| 150 | — | ISHARES TR | — | 11,730.0 | $757K | 0.02% | +6K | +112.0% | $64.52 | — |
| 151 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,803.0 | $756K | 0.02% | +2K | +11.9% | $51.05 | +10.4% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,353.0 | $741K | 0.02% | +4K | +164.4% | $116.67 | +47.3% |
| 153 | EUSA | ISHARES INC | — | 6,451.0 | $737K | 0.02% | +4K | +159.6% | $114.19 | +3.7% |
| 154 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,064.0 | $704K | 0.02% | +2K | +18.3% | $58.34 | +8.0% |
| 155 | AVAV | AEROVIRONMENT INC | Industrials | 4,248.0 | $701K | 0.02% | +498.0 | +13.3% | $165.07 | +7.7% |
| 156 | SCHF | SCHWAB STRATEGIC TR | — | 25,238.0 | $699K | 0.02% | +3K | +13.6% | $27.70 | +1.4% |
| 157 | EWJ | ISHARES INC | — | 7,473.0 | $697K | 0.02% | +674.0 | +9.9% | $93.27 | +2.4% |
| 158 | URTH | ISHARES INC | — | 3,321.0 | $673K | 0.02% | +23.0 | +0.7% | $202.61 | +3.1% |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 13,186.0 | $667K | 0.02% | +4K | +46.9% | $50.57 | — |
| 160 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,335.0 | $656K | 0.02% | +52.0 | +4.0% | $491.16 | -5.9% |
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
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%