Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 211,400 | $144.2M | 3.76% | SOLD |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 206,200 | $140.6M | 3.67% | SOLD |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,884 | $3.5M | 0.09% | SOLD |
| 4 | GGUS | GOLDMAN SACHS ETF TR | — | 36,141 | $2.3M | 0.06% | SOLD |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 28,203 | $2.1M | 0.06% | SOLD |
| 6 | MDB | MONGODB INC | Technology | 4,016 | $1.7M | 0.04% | SOLD |
| 7 | HTBK | HERITAGE COMM CORP | Financial Services | 92,556 | $1.1M | 0.03% | SOLD |
| 8 | RAAX | VANECK ETF TRUST | — | 30,947 | $1.1M | 0.03% | SOLD |
| 9 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,525 | $1.1M | 0.03% | SOLD |
| 10 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 68,396 | $922K | 0.02% | SOLD |
| 11 | GSAT CALL | GLOBALSTAR INC | Communication Services | 15,000 | $916K | 0.02% | SOLD |
| 12 | DSI | ISHARES TR | — | 6,806 | $877K | 0.02% | SOLD |
| 13 | TWLO PUT | TWILIO INC | Communication Services | 6,100 | $868K | 0.02% | SOLD |
| 14 | — | PIPER SANDLER COMPANIES | — | 2,464 | $837K | 0.02% | SOLD |
| 15 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,581 | $741K | 0.02% | SOLD |
| 16 | FDS | FACTSET RESH SYS INC | Financial Services | 2,514 | $730K | 0.02% | SOLD |
| 17 | HON | HONEYWELL INTL INC | Industrials | 3,255 | $635K | 0.02% | SOLD |
| 18 | INTU | INTUIT | Technology | 826 | $548K | 0.01% | SOLD |
| 19 | GWW | WW GRAINGER INC | Industrials | 537 | $542K | 0.01% | SOLD |
| 20 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636 | $491K | 0.01% | SOLD |
Sector Allocation
Technology
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%