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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDX | FEDEX CORP | Industrials | 759.0 | $221K | 0.01% | NEW | — | $290.59 | +12.3% |
| 102 | SPYV | SPDR SERIES TRUST | — | 3,873.0 | $220K | 0.01% | NEW | — | $56.81 | +7.1% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,898.0 | $219K | 0.01% | NEW | — | $115.35 | +10.7% |
| 104 | THMZ | LAZARD ACTIVE ETF TR | — | 6,613.0 | $216K | 0.01% | NEW | — | $32.69 | +3.4% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 610.0 | $215K | 0.01% | NEW | — | $352.52 | -12.7% |
| 106 | CHWY | CHEWY INC | Consumer Cyclical | 6,496.0 | $215K | 0.01% | NEW | — | $33.05 | -44.9% |
| 107 | HEDG | SERIES PORTFOLIOS TR | — | 7,205.0 | $211K | 0.01% | NEW | — | $29.33 | +2.5% |
| 108 | TLH | ISHARES TR | — | 2,061.0 | $210K | 0.01% | NEW | — | $101.67 | -1.2% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 3,057.0 | $205K | 0.01% | NEW | — | $67.03 | +17.2% |
| 110 | — | EXACT SCIENCES CORP | — | 2,000.0 | $203K | 0.01% | NEW | — | $101.56 | — |
| 111 | TOST | TOAST INC | Technology | 5,664.0 | $201K | 0.01% | NEW | — | $35.51 | -30.6% |
| 112 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,534.0 | $200K | 0.01% | NEW | — | $130.50 | -4.2% |
| 113 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $186K | 0.01% | NEW | — | $186.50 | +13.0% |
| 114 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,025.0 | $180K | 0.01% | NEW | — | $15.00 | — |
| 115 | WEN | WENDYS CO | Consumer Cyclical | 21,409.0 | $178K | 0.01% | NEW | — | $8.33 | -18.4% |
| 116 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,885.0 | $176K | 0.01% | NEW | — | $10.44 | -19.0% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 10,039.0 | $166K | 0.00% | NEW | — | $16.49 | +13.7% |
| 118 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 18,000.0 | $159K | 0.00% | NEW | — | $8.82 | -34.2% |
| 119 | PFE CALL | PFIZER INC | Healthcare | 5,400.0 | $134K | 0.00% | NEW | — | $24.90 | +1.3% |
| 120 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,148.0 | $125K | 0.00% | NEW | — | $5.16 | -3.5% |
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%