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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,321.0 | $224K | 0.01% | NEW | — | $169.53 | -1.7% |
| 582 | CRWV | COREWEAVE INC | Technology | 3,125.0 | $224K | 0.01% | NEW | — | $71.61 | +64.7% |
| 583 | BP | BP PLC | Energy | 6,422.0 | $223K | 0.01% | +500.0 | +8.4% | $34.73 | +12.6% |
| 584 | FDX | FEDEX CORP | Industrials | 759.0 | $221K | 0.01% | NEW | — | $290.59 | +12.3% |
| 585 | SPYV | SPDR SERIES TRUST | — | 3,873.0 | $220K | 0.01% | NEW | — | $56.81 | +7.1% |
| 586 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,898.0 | $219K | 0.01% | NEW | — | $115.35 | +10.7% |
| 587 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,781.0 | $219K | 0.01% | — | — | $37.82 | +5.2% |
| 588 | THMZ | LAZARD ACTIVE ETF TR | — | 6,613.0 | $216K | 0.01% | NEW | — | $32.69 | +3.4% |
| 589 | SYK | STRYKER CORPORATION | Healthcare | 610.0 | $215K | 0.01% | NEW | — | $352.52 | -12.7% |
| 590 | CHWY | CHEWY INC | Consumer Cyclical | 6,496.0 | $215K | 0.01% | NEW | — | $33.05 | -44.9% |
| 591 | SCHH | SCHWAB STRATEGIC TR | — | 10,250.0 | $214K | 0.01% | — | — | $20.89 | +11.9% |
| 592 | VXF | VANGUARD INDEX FDS | — | 1,020.0 | $213K | 0.01% | -178.0 | -14.9% | $209.15 | +15.3% |
| 593 | TLN | TALEN ENERGY CORP | Utilities | 569.0 | $213K | 0.01% | +6.0 | +1.1% | $374.84 | +16.4% |
| 594 | SSD | SIMPSON MFG INC | Industrials | 1,310.0 | $212K | 0.01% | — | — | $161.49 | +23.9% |
| 595 | HEDG | SERIES PORTFOLIOS TR | — | 7,205.0 | $211K | 0.01% | NEW | — | $29.33 | +2.5% |
| 596 | ITM | VANECK ETF TRUST | — | 4,457.0 | $210K | 0.01% | — | — | $47.16 | -0.4% |
| 597 | TLH | ISHARES TR | — | 2,061.0 | $210K | 0.01% | NEW | — | $101.67 | -1.2% |
| 598 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,030.0 | $209K | 0.01% | — | — | $34.71 | -17.6% |
| 599 | VST | VISTRA CORP | Utilities | 1,280.0 | $207K | 0.01% | +101.0 | +8.6% | $161.33 | +1.5% |
| 600 | EQT | EQT CORP | Energy | 3,845.0 | $206K | 0.01% | +116.0 | +3.1% | $53.61 | -5.3% |
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%