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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,200.0 | $519K | 0.01% | NEW | — | $23.36 | — |
| 22 | RDCM | RADCOM LTD | Communication Services | 36,284.0 | $512K | 0.01% | NEW | — | $14.10 | -26.6% |
| 23 | SNDK | SANDISK CORP | Technology | 210.0 | $477K | 0.01% | NEW | — | $2273.73 | -21.4% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,727.0 | $474K | 0.01% | NEW | — | $100.28 | -4.0% |
| 25 | NVS | NOVARTIS AG | Healthcare | 2,962.0 | $464K | 0.01% | NEW | — | $156.72 | -3.0% |
| 26 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 150,000.0 | $446K | 0.01% | NEW | — | $2.97 | -29.6% |
| 27 | MGV | VANGUARD WORLD FD | — | 2,680.0 | $438K | 0.01% | NEW | — | $163.48 | +3.0% |
| 28 | MSTR | STRATEGY INC | Technology | 4,876.0 | $424K | 0.01% | NEW | — | $86.93 | +12.4% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,680.0 | $414K | 0.01% | NEW | — | $246.23 | +3.4% |
| 30 | CMF | ISHARES TR | — | 6,454.0 | $372K | 0.01% | NEW | — | $57.64 | -1.7% |
| 31 | EWH | ISHARES INC | — | 17,704.0 | $370K | 0.01% | NEW | — | $20.92 | +7.5% |
| 32 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 96,000.0 | $360K | 0.01% | NEW | — | $3.75 | -8.0% |
| 33 | NOW | SERVICENOW INC | Technology | 3,595.0 | $357K | 0.01% | NEW | — | $99.28 | +18.6% |
| 34 | CUE | CUE BIOPHARMA INC | Healthcare | 11,133.0 | $351K | 0.01% | NEW | — | $31.56 | -12.4% |
| 35 | XE | X-ENERGY INC | Industrials | 19,000.0 | $349K | 0.01% | NEW | — | $18.36 | +11.4% |
| 36 | SMR | NUSCALE PWR CORP | Utilities | 34,000.0 | $341K | 0.01% | NEW | — | $10.03 | -8.4% |
| 37 | TER | TERADYNE INC | Technology | 701.0 | $339K | 0.01% | NEW | — | $483.85 | -8.4% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 1,280.0 | $333K | 0.01% | NEW | — | $260.44 | +33.3% |
| 39 | BAI | BLACKROCK ETF TRUST | — | 6,161.0 | $325K | 0.01% | NEW | — | $52.72 | -9.5% |
| 40 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,463.0 | $321K | 0.01% | NEW | — | $219.21 | +4.2% |
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%