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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTVA | CORTEVA INC | Basic Materials | 3,057.0 | $205K | 0.01% | NEW | — | $67.03 | +17.9% |
| 602 | AES | AES CORP | Utilities | 14,201.0 | $204K | 0.01% | -2K | -12.9% | $14.34 | +2.8% |
| 603 | — | EXACT SCIENCES CORP | — | 2,000.0 | $203K | 0.01% | NEW | — | $101.56 | — |
| 604 | SPYI | NEOS ETF TRUST | — | 3,831.0 | $201K | 0.01% | — | — | $52.53 | +2.1% |
| 605 | ESS | ESSEX PPTY TR INC | Real Estate | 769.0 | $201K | 0.01% | — | — | $261.68 | +9.7% |
| 606 | TOST | TOAST INC | Technology | 5,664.0 | $201K | 0.01% | NEW | — | $35.51 | +0.4% |
| 607 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,534.0 | $200K | 0.01% | NEW | — | $130.50 | +6.4% |
| 608 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $186K | 0.01% | NEW | — | $186.50 | +17.0% |
| 609 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,025.0 | $180K | 0.01% | NEW | — | $15.00 | — |
| 610 | WEN | WENDYS CO | Consumer Cyclical | 21,409.0 | $178K | 0.01% | NEW | — | $8.33 | +5.7% |
| 611 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,885.0 | $176K | 0.01% | NEW | — | $10.44 | -14.4% |
| 612 | ET | ENERGY TRANSFER L P | Energy | 10,039.0 | $166K | 0.00% | NEW | — | $16.49 | +30.3% |
| 613 | VNDA PUT | VANDA PHARMACEUTICALS INC | Healthcare | 18,000.0 | $159K | 0.00% | NEW | — | $8.82 | -37.1% |
| 614 | — | CUE BIOPHARMA INC | — | 478,500.0 | $146K | 0.00% | — | — | $0.31 | — |
| 615 | PFE CALL | PFIZER INC | Healthcare | 5,400.0 | $134K | 0.00% | NEW | — | $24.90 | +14.1% |
| 616 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,669.0 | $131K | 0.00% | -78.0 | -0.6% | $9.60 | +2.4% |
| 617 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,148.0 | $125K | 0.00% | NEW | — | $5.16 | +6.0% |
| 618 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 25,000.0 | $121K | 0.00% | — | — | $4.83 | +1.2% |
| 619 | TE | T1 ENERGY INC | Industrials | 17,700.0 | $118K | 0.00% | NEW | — | $6.68 | -33.2% |
| 620 | ATAI | ATAI BECKLEY NV | Healthcare | 28,297.0 | $116K | 0.00% | +12K | +69.5% | $4.09 | +78.9% |
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%