Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 4,500 | $489K | 0.01% | SOLD |
| 22 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,353 | $485K | 0.01% | SOLD |
| 23 | EEMV | ISHARES INC | — | 7,536 | $483K | 0.01% | SOLD |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,857 | $481K | 0.01% | SOLD |
| 25 | AI CALL | C3 AI INC | Technology | 29,700 | $457K | 0.01% | SOLD |
| 26 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 740 | $448K | 0.01% | SOLD |
| 27 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,506 | $444K | 0.01% | SOLD |
| 28 | RKT PUT | ROCKET COS INC | Financial Services | 21,300 | $412K | 0.01% | SOLD |
| 29 | CG | CARLYLE GROUP INC | Financial Services | 6,595 | $390K | 0.01% | SOLD |
| 30 | PTC | PTC INC | Technology | 2,167 | $378K | 0.01% | SOLD |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 3,763 | $374K | 0.01% | SOLD |
| 32 | REGCO | REGENCY CTRS CORP | Real Estate | 5,301 | $370K | 0.01% | SOLD |
| 33 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590 | $368K | 0.01% | SOLD |
| 34 | — | UNILEVER PLC | — | 5,593 | $366K | 0.01% | SOLD |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,117 | $360K | 0.01% | SOLD |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916 | $324K | 0.01% | SOLD |
| 37 | GIS | GENERAL MLS INC | Consumer Defensive | 6,879 | $320K | 0.01% | SOLD |
| 38 | SCHK | SCHWAB STRATEGIC TR | — | 9,291 | $305K | 0.01% | SOLD |
| 39 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,000 | $274K | 0.01% | SOLD |
| 40 | SETM | SPROTT FDS TR | — | 9,440 | $273K | 0.01% | SOLD |
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%