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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDWR | RADWARE LTD | Technology | 29,100.0 | $898K | 0.02% | -330.0 | -1.1% | $30.86 | -8.9% |
| 142 | VV | VANGUARD INDEX FDS | — | 2,589.0 | $890K | 0.02% | -90.0 | -3.4% | $343.92 | +2.8% |
| 143 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 19,251.0 | $887K | 0.02% | -4K | -18.4% | $46.05 | -0.4% |
| 144 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 146,326.0 | $874K | 0.02% | -129K | -46.9% | $5.97 | +24.1% |
| 145 | IJS | ISHARES TR | — | 6,383.0 | $872K | 0.02% | -321.0 | -4.8% | $136.69 | +1.1% |
| 146 | GRMN | GARMIN LTD | Technology | 3,569.0 | $848K | 0.02% | -2K | -32.8% | $237.54 | +25.2% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 1,177.0 | $847K | 0.02% | -403.0 | -25.5% | $719.80 | -3.3% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,149.0 | $844K | 0.02% | -3K | -23.8% | $92.27 | +21.0% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 24,065.0 | $843K | 0.02% | -8K | -24.2% | $35.03 | -1.3% |
| 150 | TEL | TE CONNECTIVITY PLC | Technology | 4,172.0 | $841K | 0.02% | -311.0 | -6.9% | $201.59 | +1.7% |
| 151 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,782.0 | $837K | 0.02% | -18.0 | -0.6% | $301.03 | -24.1% |
| 152 | APG | API GROUP CORP | Industrials | 19,083.0 | $808K | 0.02% | -300.0 | -1.6% | $42.35 | +1.0% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,035.0 | $790K | 0.02% | -6.0 | -0.6% | $190.79 | +11.6% |
| 154 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 25,486.0 | $783K | 0.02% | -70K | -73.4% | $30.73 | +4.0% |
| 155 | CSX | CSX CORP | Industrials | 16,417.0 | $780K | 0.02% | -367.0 | -2.2% | $47.53 | +5.7% |
| 156 | MMM | 3M CO | Industrials | 4,798.0 | $777K | 0.02% | -1K | -20.5% | $161.91 | +11.8% |
| 157 | DWM | WISDOMTREE TR | — | 10,520.0 | $770K | 0.02% | -4K | -27.5% | $73.21 | +3.6% |
| 158 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 17,559.0 | $770K | 0.02% | -11K | -39.4% | $43.85 | +0.1% |
| 159 | — | FORTINET INC | — | 4,928.0 | $757K | 0.02% | -467.0 | -8.7% | $153.62 | — |
| 160 | INCY | INCYTE CORP | Healthcare | 6,672.0 | $756K | 0.02% | -396.0 | -5.6% | $113.35 | +8.9% |
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%