Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,254 | $265K | 0.01% | SOLD |
| 42 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,340 | $245K | 0.01% | SOLD |
| 43 | IGV | ISHARES TR | — | 2,297 | $243K | 0.01% | SOLD |
| 44 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,209 | $241K | 0.01% | SOLD |
| 45 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,950 | $235K | 0.01% | SOLD |
| 46 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,825 | $232K | 0.01% | SOLD |
| 47 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,535 | $231K | 0.01% | SOLD |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 1,035 | $231K | 0.01% | SOLD |
| 49 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,186 | $229K | 0.01% | SOLD |
| 50 | ALL | ALLSTATE CORP | Financial Services | 1,079 | $226K | 0.01% | SOLD |
| 51 | CRWV | COREWEAVE INC | Technology | 3,125 | $224K | 0.01% | SOLD |
| 52 | CHWY | CHEWY INC | Consumer Cyclical | 6,496 | $215K | 0.01% | SOLD |
| 53 | SCHH | SCHWAB STRATEGIC TR | — | 10,250 | $214K | 0.01% | SOLD |
| 54 | TLN | TALEN ENERGY CORP | Utilities | 569 | $213K | 0.01% | SOLD |
| 55 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,030 | $209K | 0.01% | SOLD |
| 56 | VST | VISTRA CORP | Utilities | 1,280 | $207K | 0.01% | SOLD |
| 57 | CTVA | CORTEVA INC | Basic Materials | 3,057 | $205K | 0.01% | SOLD |
| 58 | AES | AES CORP | Utilities | 14,201 | $204K | 0.01% | SOLD |
| 59 | — | EXACT SCIENCES CORP | — | 2,000 | $203K | 0.01% | SOLD |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,534 | $200K | 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%