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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,173.0 | $225K | 0.01% | NEW | — | $43.50 | +3.0% |
| 62 | BLCR | BLACKROCK ETF TRUST | — | 4,383.0 | $221K | 0.01% | NEW | — | $50.37 | -0.7% |
| 63 | TTC | TORO CO | Industrials | 2,254.0 | $220K | 0.01% | NEW | — | $97.81 | -1.2% |
| 64 | MBB | ISHARES TR | — | 2,325.0 | $220K | 0.01% | NEW | — | $94.52 | -1.6% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,211.0 | $219K | 0.01% | NEW | — | $68.12 | -13.3% |
| 66 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,370.0 | $215K | 0.01% | NEW | — | $157.03 | -15.6% |
| 67 | EME | EMCOR GROUP INC | Industrials | 259.0 | $215K | 0.01% | NEW | — | $829.88 | +0.1% |
| 68 | PCAR | PACCAR INC | Industrials | 1,773.0 | $213K | 0.01% | NEW | — | $120.12 | +7.5% |
| 69 | FNDB | SCHWAB STRATEGIC TR | — | 6,969.0 | $212K | 0.01% | NEW | — | $30.46 | +4.1% |
| 70 | COWZ | PACER FDS TR | — | 3,408.0 | $212K | 0.01% | NEW | — | $62.21 | +13.3% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 420.0 | $208K | 0.01% | NEW | — | $496.27 | +4.5% |
| 72 | NAIL | DIREXION SHARES ETF TRUST | — | 4,000.0 | $208K | 0.01% | NEW | — | $51.99 | -23.0% |
| 73 | — | BLACKROCK ETF TRUST | — | 6,496.0 | $206K | 0.01% | NEW | — | $31.78 | — |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 213.0 | $206K | 0.01% | NEW | — | $965.73 | -2.4% |
| 75 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,500.0 | $171K | 0.00% | NEW | — | $11.04 | -3.4% |
| 76 | — | ATAIBECKLEY INC | — | 28,297.0 | $149K | 0.00% | NEW | — | $5.27 | — |
| 77 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,856.0 | $143K | 0.00% | NEW | — | $7.56 | -22.6% |
| 78 | — | LITHIUM ARGENTINA AG | — | 13,965.0 | $115K | 0.00% | NEW | — | $8.27 | — |
| 79 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $38K | 0.00% | NEW | — | $3.77 | -7.2% |
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%