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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 150,000.0 | $446K | 0.01% | NEW | — | $2.97 | -35.0% |
| 462 | IWV | ISHARES TR | — | 1,042.0 | $444K | 0.01% | -107.0 | -9.3% | $426.48 | +2.5% |
| 463 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,775.0 | $443K | 0.01% | — | — | $159.60 | +2.5% |
| 464 | MGV | VANGUARD WORLD FD | — | 2,680.0 | $438K | 0.01% | NEW | — | $163.48 | +2.9% |
| 465 | ICVT | ISHARES TR | — | 3,562.0 | $434K | 0.01% | -34.0 | -0.9% | $121.74 | -4.4% |
| 466 | DDOG | DATADOG INC | Technology | 1,634.0 | $425K | 0.01% | -695.0 | -29.8% | $260.36 | -5.5% |
| 467 | SHEL | SHELL PLC | Energy | 5,477.0 | $425K | 0.01% | +259.0 | +5.0% | $77.54 | +18.7% |
| 468 | MSTR | STRATEGY INC | Technology | 4,876.0 | $424K | 0.01% | NEW | — | $86.93 | +6.4% |
| 469 | IWN | ISHARES TR | — | 1,913.0 | $423K | 0.01% | — | — | $221.24 | +1.4% |
| 470 | AMP | AMERIPRISE FINL INC | Financial Services | 909.0 | $417K | 0.01% | -404.0 | -30.8% | $458.85 | +22.5% |
| 471 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,680.0 | $414K | 0.01% | NEW | — | $246.23 | +3.3% |
| 472 | URI | UNITED RENTALS INC | Industrials | 364.0 | $412K | 0.01% | -361.0 | -49.8% | $1132.89 | -1.5% |
| 473 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 40,052.0 | $397K | 0.01% | +10K | +32.3% | $9.91 | +5.2% |
| 474 | WELL | WELLTOWER INC | Real Estate | 1,740.0 | $395K | 0.01% | -119.0 | -6.4% | $226.92 | +3.8% |
| 475 | IFN | ABERDEEN INDIA FD INC | Financial Services | 33,500.0 | $394K | 0.01% | +8K | +34.0% | $11.75 | +0.3% |
| 476 | FPE | FIRST TR EXCH TRADED FD III | — | 21,920.0 | $392K | 0.01% | -33K | -60.3% | $17.88 | -0.9% |
| 477 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,339.0 | $392K | 0.01% | — | — | $73.35 | -16.3% |
| 478 | IT | GARTNER INC | Technology | 3,009.0 | $390K | 0.01% | +379.0 | +14.4% | $129.62 | +40.5% |
| 479 | FLTR | VANECK ETF TRUST | — | 15,227.0 | $390K | 0.01% | -46K | -75.3% | $25.61 | -0.2% |
| 480 | XYL | XYLEM INC | Industrials | 3,293.0 | $389K | 0.01% | +331.0 | +11.2% | $118.21 | -3.6% |
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
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%