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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,161.0 | $349K | 0.01% | NEW | — | $300.41 | +9.4% |
| 422 | DE | DEERE & CO | Industrials | 749.0 | $344K | 0.01% | NEW | — | $459.56 | +28.3% |
| 423 | — | CUE BIOPHARMA INC | — | 478,500.0 | $344K | 0.01% | NEW | — | $0.72 | — |
| 424 | SATS | ECHOSTAR CORP | Technology | 4,500.0 | $344K | 0.01% | NEW | — | $76.36 | +26.5% |
| 425 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,036.0 | $341K | 0.01% | NEW | — | $329.37 | -21.6% |
| 426 | — | BLUE OWL CAPITAL CORPORATION | — | 25,830.0 | $339K | 0.01% | NEW | — | $13.14 | — |
| 427 | CVS | CVS HEALTH CORP | Healthcare | 4,464.0 | $337K | 0.01% | NEW | — | $75.41 | +40.4% |
| 428 | IWN | ISHARES TR | — | 1,901.0 | $336K | 0.01% | NEW | — | $176.84 | +25.1% |
| 429 | GIS | GENERAL MLS INC | Consumer Defensive | 6,632.0 | $334K | 0.01% | NEW | — | $50.42 | -26.2% |
| 430 | XLRE | SELECT SECTOR SPDR TR | — | 7,933.0 | $334K | 0.01% | NEW | — | $42.13 | +5.8% |
| 431 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,455.0 | $326K | 0.01% | NEW | — | $59.71 | +15.1% |
| 432 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,100.0 | $325K | 0.01% | NEW | — | $26.84 | -12.3% |
| 433 | FAST | FASTENAL CO | Industrials | 6,601.0 | $324K | 0.01% | NEW | — | $49.04 | -7.5% |
| 434 | CSX | CSX CORP | Industrials | 8,939.0 | $317K | 0.01% | NEW | — | $35.51 | +39.2% |
| 435 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,358.0 | $317K | 0.01% | NEW | — | $134.46 | +1.9% |
| 436 | — | BLOCK INC | — | 4,364.0 | $315K | 0.01% | NEW | — | $72.27 | — |
| 437 | HDEF | DBX ETF TR | — | 10,655.0 | $313K | 0.01% | NEW | — | $29.42 | +12.2% |
| 438 | MSCI | MSCI INC | Financial Services | 551.0 | $313K | 0.01% | NEW | — | $567.41 | +9.6% |
| 439 | CB | CHUBB LIMITED | Financial Services | 1,097.0 | $311K | 0.01% | NEW | — | $283.35 | +19.1% |
| 440 | VFMO | VANGUARD WELLINGTON FD | — | 1,616.0 | $310K | 0.01% | NEW | — | $191.69 | +21.5% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%