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 | SMR | NUSCALE PWR CORP | Utilities | 34,000.0 | $341K | 0.01% | NEW | — | $10.03 | -14.0% |
| 502 | TER | TERADYNE INC | Technology | 701.0 | $339K | 0.01% | NEW | — | $483.85 | -16.4% |
| 503 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,411.0 | $336K | 0.01% | — | — | $139.25 | +42.5% |
| 504 | OKE | ONEOK INC NEW | Energy | 3,846.0 | $334K | 0.01% | -991.0 | -20.5% | $86.94 | +11.7% |
| 505 | VLO | VALERO ENERGY CORP | Energy | 1,280.0 | $333K | 0.01% | NEW | — | $260.44 | +34.4% |
| 506 | GDXJ | VANECK ETF TRUST | — | 3,329.0 | $327K | 0.01% | -112.0 | -3.2% | $98.26 | +17.5% |
| 507 | BAI | BLACKROCK ETF TRUST | — | 6,161.0 | $325K | 0.01% | NEW | — | $52.72 | -14.3% |
| 508 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,157.0 | $324K | 0.01% | +516.0 | +1.2% | $7.68 | -20.2% |
| 509 | IFRA | ISHARES TR | — | 5,105.0 | $322K | 0.01% | -5K | -48.5% | $63.04 | -3.0% |
| 510 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,463.0 | $321K | 0.01% | NEW | — | $219.21 | +4.2% |
| 511 | SHOP | SHOPIFY INC | Technology | 2,805.0 | $320K | 0.01% | +534.0 | +23.5% | $114.18 | +28.4% |
| 512 | AVDV | AMERICAN CENTY ETF TR | — | 3,076.0 | $317K | 0.01% | — | — | $103.04 | +6.5% |
| 513 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,349.0 | $316K | 0.01% | — | — | $134.54 | +19.9% |
| 514 | FXI | ISHARES TR | — | 9,889.0 | $312K | 0.01% | -102K | -91.2% | $31.59 | +11.0% |
| 515 | MSCI | MSCI INC | Financial Services | 557.0 | $312K | 0.01% | -11.0 | -1.9% | $560.06 | +0.5% |
| 516 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000.0 | $306K | 0.01% | NEW | — | $152.96 | -18.8% |
| 517 | IBHF | ISHARES TR | — | 13,501.0 | $306K | 0.01% | -10K | -42.5% | $22.65 | -0.7% |
| 518 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,005.0 | $306K | 0.01% | — | — | $76.28 | +14.4% |
| 519 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,070.0 | $305K | 0.01% | -2K | -19.6% | $43.18 | +40.0% |
| 520 | BIL | SPDR SERIES TRUST | — | 3,328.0 | $305K | 0.01% | -5K | -62.2% | $91.65 | -0.1% |
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%