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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,771.0 | $448K | 0.01% | NEW | — | $253.00 | +16.1% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 740.0 | $448K | 0.01% | NEW | — | $605.02 | -24.1% |
| 63 | AIQ | GLOBAL X FDS | — | 8,268.0 | $421K | 0.01% | NEW | — | $50.91 | +24.4% |
| 64 | RKT PUT | ROCKET COS INC | Financial Services | 21,300.0 | $412K | 0.01% | NEW | — | $19.36 | -30.4% |
| 65 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,265.0 | $407K | 0.01% | NEW | — | $13.45 | -27.7% |
| 66 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,272.0 | $406K | 0.01% | NEW | — | $95.08 | -19.6% |
| 67 | GDXJ | VANECK ETF TRUST | — | 3,441.0 | $392K | 0.01% | NEW | — | $113.79 | -11.6% |
| 68 | PTC | PTC INC | Technology | 2,167.0 | $378K | 0.01% | NEW | — | $174.23 | -35.5% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 3,763.0 | $374K | 0.01% | NEW | — | $99.32 | +9.5% |
| 70 | GRAL | GRAIL INC | Healthcare | 4,328.0 | $370K | 0.01% | NEW | — | $85.59 | -28.6% |
| 71 | REGCO | REGENCY CTRS CORP | Real Estate | 5,301.0 | $370K | 0.01% | NEW | — | $69.78 | -68.2% |
| 72 | — | UNILEVER PLC | — | 5,593.0 | $366K | 0.01% | NEW | — | $65.40 | — |
| 73 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,117.0 | $360K | 0.01% | NEW | — | $87.36 | -17.9% |
| 74 | IWC | ISHARES TR | — | 2,191.0 | $346K | 0.01% | NEW | — | $157.73 | +21.8% |
| 75 | WELL | WELLTOWER INC | Real Estate | 1,859.0 | $345K | 0.01% | NEW | — | $185.67 | +13.9% |
| 76 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,908.0 | $314K | 0.01% | NEW | — | $28.82 | -6.5% |
| 77 | EWA | ISHARES INC | — | 11,918.0 | $312K | 0.01% | NEW | — | $26.19 | +7.0% |
| 78 | — | ISHARES TR | — | 5,532.0 | $292K | 0.01% | NEW | — | $52.71 | — |
| 79 | — | BEACON FINANCIAL CORP. | — | 10,843.0 | $286K | 0.01% | NEW | — | $26.37 | — |
| 80 | ACA | ARCOSA INC | Industrials | 2,654.0 | $282K | 0.01% | NEW | — | $106.32 | +36.3% |
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%