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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,624.0 | $428K | 0.01% | -64.0 | -0.7% | $49.65 | -28.3% |
| 462 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,475.0 | $428K | 0.01% | +10.0 | +0.7% | $290.06 | +6.1% |
| 463 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,403.0 | $427K | 0.01% | +760.0 | +46.3% | $177.75 | -27.7% |
| 464 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,119.0 | $426K | 0.01% | — | — | $46.67 | +34.4% |
| 465 | FSTA | FIDELITY COVINGTON TRUST | — | 8,635.0 | $425K | 0.01% | +4K | +90.5% | $49.19 | +6.5% |
| 466 | AIQ | GLOBAL X FDS | — | 8,268.0 | $421K | 0.01% | NEW | — | $50.91 | +31.2% |
| 467 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,421.0 | $420K | 0.01% | +17.0 | +0.7% | $173.35 | -23.7% |
| 468 | RKT PUT | ROCKET COS INC | Financial Services | 21,300.0 | $412K | 0.01% | NEW | — | $19.36 | -25.5% |
| 469 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,265.0 | $407K | 0.01% | NEW | — | $13.45 | -26.1% |
| 470 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,272.0 | $406K | 0.01% | NEW | — | $95.08 | -22.8% |
| 471 | PGR | PROGRESSIVE CORP | Financial Services | 1,783.0 | $406K | 0.01% | +550.0 | +44.6% | $227.72 | -10.0% |
| 472 | CVS | CVS HEALTH CORP | Healthcare | 5,105.0 | $405K | 0.01% | +641.0 | +14.4% | $79.36 | +23.9% |
| 473 | XYL | XYLEM INC | Industrials | 2,962.0 | $403K | 0.01% | +232.0 | +8.5% | $136.18 | -18.2% |
| 474 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,308.0 | $399K | 0.01% | — | — | $54.59 | -14.2% |
| 475 | TXN | TEXAS INSTRS INC | Technology | 2,287.0 | $397K | 0.01% | +44.0 | +2.0% | $173.52 | +86.1% |
| 476 | — | BLOCK INC | — | 6,089.0 | $396K | 0.01% | +2K | +39.5% | $65.09 | — |
| 477 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,775.0 | $394K | 0.01% | — | — | $142.13 | +10.3% |
| 478 | PSX | PHILLIPS 66 | Energy | 3,035.0 | $392K | 0.01% | +198.0 | +7.0% | $129.05 | +28.7% |
| 479 | GDXJ | VANECK ETF TRUST | — | 3,441.0 | $392K | 0.01% | NEW | — | $113.79 | -5.8% |
| 480 | CG | CARLYLE GROUP INC | Financial Services | 6,595.0 | $390K | 0.01% | +199.0 | +3.1% | $59.11 | -24.2% |
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
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%