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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,030.0 | $219K | 0.01% | NEW | — | $36.33 | -4.5% |
| 502 | SSD | SIMPSON MFG INC | Industrials | 1,305.0 | $219K | 0.01% | NEW | — | $167.48 | +13.2% |
| 503 | BIL | SPDR SERIES TRUST | — | 2,356.0 | $216K | 0.01% | NEW | — | $91.75 | -0.3% |
| 504 | AES | AES CORP | Utilities | 16,313.0 | $215K | 0.01% | NEW | — | $13.16 | +12.6% |
| 505 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,532.0 | $214K | 0.01% | NEW | — | $84.66 | -42.5% |
| 506 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,781.0 | $212K | 0.01% | NEW | — | $36.68 | +9.3% |
| 507 | ESS | ESSEX PPTY TR INC | Real Estate | 771.0 | $208K | 0.01% | NEW | — | $270.23 | +8.3% |
| 508 | ITM | VANECK ETF TRUST | — | 4,457.0 | $208K | 0.01% | NEW | — | $46.60 | +0.1% |
| 509 | BP | BP PLC | Energy | 5,922.0 | $204K | 0.01% | NEW | — | $34.46 | +19.8% |
| 510 | EQT | EQT CORP | Energy | 3,729.0 | $203K | 0.01% | NEW | — | $54.44 | -9.5% |
| 511 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,045.0 | $203K | 0.01% | NEW | — | $194.11 | -13.2% |
| 512 | SYY | SYSCO CORP | Consumer Defensive | 2,436.0 | $201K | 0.01% | NEW | — | $82.35 | -2.0% |
| 513 | SPYI | NEOS ETF TRUST | — | 3,831.0 | $200K | 0.01% | NEW | — | $52.30 | +2.7% |
| 514 | — | TEADS HLDG CO | — | 116,395.0 | $192K | 0.01% | NEW | — | $1.65 | — |
| 515 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,006.0 | $191K | 0.01% | NEW | — | $12.72 | +40.4% |
| 516 | RC | READY CAPITAL CORP | Real Estate | 46,148.0 | $184K | 0.01% | NEW | — | $4.00 | -59.2% |
| 517 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,378.0 | $176K | 0.01% | NEW | — | $14.25 | — |
| 518 | TTEC | TTEC HLDGS INC | Technology | 50,875.0 | $171K | 0.01% | NEW | — | $3.36 | -30.1% |
| 519 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,747.0 | $146K | 0.00% | NEW | — | $10.65 | -15.9% |
| 520 | — | ENERFLEX LTD | — | 10,625.0 | $115K | 0.00% | NEW | — | $10.78 | — |
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%