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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROST | ROSS STORES INC | Consumer Cyclical | 14,817.0 | $2.7M | 0.07% | — | — | $180.15 | +29.2% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 32,528.0 | $2.7M | 0.07% | +25K | +355.1% | $81.71 | -12.3% |
| 183 | ESGE | ISHARES INC | — | 60,077.0 | $2.7M | 0.07% | +15K | +32.2% | $44.17 | +28.1% |
| 184 | BAC | BANK AMERICA CORP | Financial Services | 47,927.0 | $2.6M | 0.07% | +9K | +24.6% | $55.00 | +2.2% |
| 185 | XBI | SPDR SERIES TRUST | — | 21,391.0 | $2.6M | 0.07% | +17K | +353.4% | $121.93 | +15.4% |
| 186 | RNG | RINGCENTRAL INC | Technology | 90,311.0 | $2.6M | 0.07% | +50K | +124.7% | $28.88 | +21.3% |
| 187 | VTEB | VANGUARD MUN BD FDS | — | 51,826.0 | $2.6M | 0.07% | +8K | +17.4% | $50.29 | +0.3% |
| 188 | TCAF | T ROWE PRICE ETF INC | — | 67,284.0 | $2.6M | 0.07% | — | — | $38.22 | +5.7% |
| 189 | NG | NOVAGOLD RES INC | Basic Materials | 275,712.0 | $2.6M | 0.07% | — | — | $9.32 | -16.3% |
| 190 | EMB | ISHARES TR | — | 26,306.0 | $2.5M | 0.07% | +13K | +93.3% | $96.28 | +0.5% |
| 191 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 95,862.0 | $2.5M | 0.07% | -38K | -28.2% | $26.14 | +10.1% |
| 192 | XLP | SELECT SECTOR SPDR TR | — | 32,131.0 | $2.5M | 0.07% | +7K | +29.9% | $77.68 | +7.2% |
| 193 | VIRT | VIRTU FINL INC | Financial Services | 74,707.0 | $2.5M | 0.07% | NEW | — | $33.32 | +89.3% |
| 194 | VOX | VANGUARD WORLD FD | — | 12,359.0 | $2.4M | 0.06% | — | — | $193.64 | -3.5% |
| 195 | IDEV | ISHARES TR | — | 28,986.0 | $2.4M | 0.06% | +2K | +9.1% | $82.48 | +8.6% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 42,881.0 | $2.3M | 0.06% | +32K | +296.2% | $53.94 | +0.1% |
| 197 | GGUS | GOLDMAN SACHS ETF TR | — | 36,141.0 | $2.3M | 0.06% | +32K | +811.0% | $63.66 | +5.6% |
| 198 | NOBL | PROSHARES TR | — | 21,934.0 | $2.3M | 0.06% | -2K | -8.6% | $104.07 | -47.2% |
| 199 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,784.0 | $2.3M | 0.06% | NEW | — | $258.66 | +43.1% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 22,480.0 | $2.2M | 0.06% | +3K | +17.8% | $99.85 | +3.9% |
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
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%