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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,202.0 | $468K | 0.01% | +28.0 | +2.4% | $389.12 | +21.8% |
| 442 | IJK | ISHARES TR | — | 4,826.0 | $468K | 0.01% | -582.0 | -10.8% | $96.89 | +19.4% |
| 443 | GCAL | GOLDMAN SACHS ETF TR | — | 9,132.0 | $466K | 0.01% | NEW | — | $51.06 | +0.1% |
| 444 | FREL | FIDELITY COVINGTON TRUST | — | 17,030.0 | $458K | 0.01% | +8K | +80.4% | $26.89 | +7.0% |
| 445 | AI CALL | C3 AI INC | Technology | 29,700.0 | $457K | 0.01% | NEW | — | $15.40 | -33.1% |
| 446 | — | J P MORGAN EXCHANGE TRADED F | — | 8,978.0 | $456K | 0.01% | -7K | -45.5% | $50.77 | — |
| 447 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $454K | 0.01% | — | — | $113.39 | -29.8% |
| 448 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,053.0 | $453K | 0.01% | NEW | — | $18.83 | +53.2% |
| 449 | VSGX | VANGUARD WORLD FD | — | 6,315.0 | $452K | 0.01% | — | — | $71.62 | +16.6% |
| 450 | SO | SOUTHERN CO | Utilities | 5,167.0 | $451K | 0.01% | +268.0 | +5.5% | $87.21 | +6.7% |
| 451 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 741.0 | $449K | 0.01% | -14.0 | -1.9% | $605.46 | +14.1% |
| 452 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,771.0 | $448K | 0.01% | NEW | — | $253.00 | +20.4% |
| 453 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 740.0 | $448K | 0.01% | NEW | — | $605.02 | -24.6% |
| 454 | IWV | ISHARES TR | — | 1,149.0 | $445K | 0.01% | — | — | $386.92 | +9.8% |
| 455 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 36,506.0 | $444K | 0.01% | +22K | +143.3% | $12.16 | +37.8% |
| 456 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,371.0 | $439K | 0.01% | -12.0 | -0.5% | $185.11 | +14.2% |
| 457 | WEC | WEC ENERGY GROUP INC | Utilities | 4,149.0 | $438K | 0.01% | +851.0 | +25.8% | $105.46 | +6.4% |
| 458 | T | AT&T INC | Communication Services | 17,434.0 | $433K | 0.01% | -1K | -7.4% | $24.84 | -11.4% |
| 459 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,880.0 | $431K | 0.01% | — | — | $39.60 | +4.0% |
| 460 | — | FORTINET INC | — | 5,395.0 | $428K | 0.01% | +85.0 | +1.6% | $79.41 | — |
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%