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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 211,400.0 | $144.2M | 3.76% | NEW | — | $681.92 | +9.5% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 206,200.0 | $140.6M | 3.67% | NEW | — | $681.92 | +9.5% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 234,831.0 | $18.1M | 0.47% | NEW | — | $77.02 | +29.5% |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 19,832.0 | $11.3M | 0.29% | NEW | — | $567.94 | -25.4% |
| 5 | GSK | GSK PLC | Healthcare | 161,662.0 | $8.0M | 0.21% | NEW | — | $49.47 | +2.4% |
| 6 | GBDC | GOLUB CAP BDC INC | Financial Services | 271,290.0 | $3.7M | 0.10% | NEW | — | $13.57 | -9.0% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,884.0 | $3.5M | 0.09% | NEW | — | $444.62 | -81.3% |
| 8 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 33,660.0 | $2.7M | 0.07% | NEW | — | $80.28 | +17.0% |
| 9 | VIRT | VIRTU FINL INC | Financial Services | 74,707.0 | $2.5M | 0.07% | NEW | — | $33.32 | +89.3% |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,784.0 | $2.3M | 0.06% | NEW | — | $258.66 | +43.1% |
| 11 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,217.0 | $2.1M | 0.06% | NEW | — | $137.96 | +2.3% |
| 12 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 78,875.0 | $1.9M | 0.05% | NEW | — | $23.69 | +2.7% |
| 13 | LAZ | LAZARD INC | Financial Services | 38,220.0 | $1.9M | 0.05% | NEW | — | $48.56 | -8.8% |
| 14 | TIP | ISHARES TR | — | 16,443.0 | $1.8M | 0.05% | NEW | — | $109.91 | -0.5% |
| 15 | BOXX | EA SERIES TRUST | — | 14,650.0 | $1.7M | 0.04% | NEW | — | $115.10 | +1.7% |
| 16 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,561.0 | $1.4M | 0.04% | NEW | — | $185.57 | -34.1% |
| 17 | ITA | ISHARES TR | — | 5,620.0 | $1.2M | 0.03% | NEW | — | $214.69 | +11.3% |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,539.0 | $1.1M | 0.03% | NEW | — | $90.16 | -3.3% |
| 19 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,800.0 | $1.1M | 0.03% | NEW | — | $43.41 | +4.8% |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,800.0 | $1.1M | 0.03% | NEW | — | $397.66 | -30.1% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%