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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,209.0 | $241K | 0.01% | NEW | — | $21.52 | -18.5% |
| 562 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $241K | 0.01% | — | — | $49.15 | +0.8% |
| 563 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,490.0 | $240K | 0.01% | — | — | $68.85 | +6.7% |
| 564 | EZU | ISHARES INC | — | 3,746.0 | $240K | 0.01% | +23.0 | +0.6% | $64.12 | +8.1% |
| 565 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,828.0 | $237K | 0.01% | — | — | $83.85 | +14.1% |
| 566 | EPR | EPR PPTYS | Real Estate | 4,700.0 | $236K | 0.01% | — | — | $50.20 | +14.6% |
| 567 | ICSH | ISHARES TR | — | 4,662.0 | $236K | 0.01% | -8K | -61.9% | $50.59 | -0.2% |
| 568 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,950.0 | $235K | 0.01% | NEW | — | $120.34 | -12.3% |
| 569 | PRI | PRIMERICA INC | Financial Services | 907.0 | $235K | 0.01% | +9.0 | +1.0% | $258.59 | +9.0% |
| 570 | ICF | ISHARES TR | — | 3,915.0 | $234K | 0.01% | — | — | $59.68 | +12.1% |
| 571 | HACK | AMPLIFY ETF TR | — | 2,893.0 | $233K | 0.01% | NEW | — | $80.39 | +19.4% |
| 572 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,825.0 | $232K | 0.01% | NEW | — | $29.61 | -42.6% |
| 573 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,535.0 | $231K | 0.01% | +49.0 | +2.0% | $91.22 | -4.8% |
| 574 | VEEV | VEEVA SYS INC | Healthcare | 1,035.0 | $231K | 0.01% | NEW | — | $223.40 | -31.4% |
| 575 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,186.0 | $229K | 0.01% | NEW | — | $104.77 | -19.0% |
| 576 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,400.0 | $227K | 0.01% | NEW | — | $30.67 | -8.2% |
| 577 | IIIN | INSTEEL INDS INC | Industrials | 7,150.0 | $226K | 0.01% | NEW | — | $31.67 | -8.1% |
| 578 | APD | AIR PRODS & CHEMS INC | Basic Materials | 914.0 | $226K | 0.01% | -64.0 | -6.5% | $247.02 | +13.4% |
| 579 | ALL | ALLSTATE CORP | Financial Services | 1,079.0 | $226K | 0.01% | NEW | — | $209.15 | +5.7% |
| 580 | SCZ | ISHARES TR | — | 2,893.0 | $224K | 0.01% | NEW | — | $77.55 | +7.8% |
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%