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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IFN | INDIA FD INC | Financial Services | 25,000.0 | $343K | 0.01% | -24K | -49.0% | $13.71 | -14.6% |
| 502 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $341K | 0.01% | +25.0 | +4.3% | $566.83 | -28.2% |
| 503 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,100.0 | $339K | 0.01% | — | — | $16.08 | +21.6% |
| 504 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,169.0 | $338K | 0.01% | +8.0 | +0.7% | $288.72 | +3.9% |
| 505 | — | BLUE OWL CAPITAL CORPORATION | — | 25,950.0 | $332K | 0.01% | — | — | $12.80 | — |
| 506 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,130.0 | $332K | 0.01% | -75.0 | -1.8% | $80.31 | -0.5% |
| 507 | HDEF | DBX ETF TR | — | 10,655.0 | $330K | 0.01% | — | — | $30.99 | +1.8% |
| 508 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,100.0 | $328K | 0.01% | — | — | $27.10 | -12.9% |
| 509 | NRG | NRG ENERGY INC | Utilities | 2,051.0 | $327K | 0.01% | -140.0 | -6.4% | $159.26 | -15.2% |
| 510 | MSCI | MSCI INC | Financial Services | 568.0 | $326K | 0.01% | +17.0 | +3.1% | $573.74 | +1.3% |
| 511 | CEG | CONSTELLATION ENERGY CORP | Utilities | 916.0 | $324K | 0.01% | -120.0 | -11.6% | $353.33 | -22.4% |
| 512 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,641.0 | $324K | 0.01% | +27K | +177.6% | $7.77 | +5.5% |
| 513 | NUDM | NUSHARES ETF TR | — | 8,931.0 | $323K | 0.01% | +749.0 | +9.2% | $36.21 | +10.2% |
| 514 | VLUE | ISHARES TR | — | 2,351.0 | $321K | 0.01% | -484.0 | -17.1% | $136.73 | +46.2% |
| 515 | GIS | GENERAL MLS INC | Consumer Defensive | 6,879.0 | $320K | 0.01% | +247.0 | +3.7% | $46.50 | -28.1% |
| 516 | DDOG | DATADOG INC | Technology | 2,329.0 | $317K | 0.01% | -2K | -45.7% | $135.99 | +64.0% |
| 517 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,908.0 | $314K | 0.01% | NEW | — | $28.82 | -9.1% |
| 518 | EWA | ISHARES INC | — | 11,918.0 | $312K | 0.01% | NEW | — | $26.19 | +9.0% |
| 519 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,358.0 | $307K | 0.01% | — | — | $130.12 | +1.4% |
| 520 | SCHK | SCHWAB STRATEGIC TR | — | 9,291.0 | $305K | 0.01% | — | — | $32.80 | +10.2% |
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%