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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 3,469.0 | $4.0M | 0.12% | NEW | — | $1166.00 | -10.3% |
| 122 | PFFD | GLOBAL X FDS | — | 208,122.0 | $4.0M | 0.12% | NEW | — | $19.43 | -3.6% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 35,348.0 | $4.0M | 0.12% | NEW | — | $112.75 | +43.7% |
| 124 | IWP | ISHARES TR | — | 27,493.0 | $3.9M | 0.12% | NEW | — | $142.41 | -5.1% |
| 125 | VXUS | VANGUARD STAR FDS | — | 51,313.0 | $3.8M | 0.11% | NEW | — | $73.46 | +13.3% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,276.0 | $3.7M | 0.11% | NEW | — | $282.18 | -21.1% |
| 127 | PANW | PALO ALTO NETWORKS INC | Technology | 18,163.0 | $3.7M | 0.11% | NEW | — | $203.62 | +19.0% |
| 128 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 100,166.0 | $3.7M | 0.11% | NEW | — | $36.69 | +28.4% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 42,836.0 | $3.6M | 0.11% | NEW | — | $83.82 | -10.6% |
| 130 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,057.0 | $3.5M | 0.10% | NEW | — | $57.10 | -1.5% |
| 131 | GENI | GENIUS SPORTS LIMITED | Communication Services | 277,475.0 | $3.4M | 0.10% | NEW | — | $12.38 | -59.3% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 23,902.0 | $3.4M | 0.10% | NEW | — | $140.44 | +7.0% |
| 133 | BINC | BLACKROCK ETF TRUST II | — | 61,443.0 | $3.3M | 0.10% | NEW | — | $53.24 | -2.5% |
| 134 | CVX | CHEVRON CORP NEW | Energy | 20,581.0 | $3.2M | 0.10% | NEW | — | $155.29 | +26.3% |
| 135 | IBHH | ISHARES TR | — | 133,008.0 | $3.2M | 0.10% | NEW | — | $23.86 | -1.6% |
| 136 | ABT | ABBOTT LABS | Healthcare | 23,552.0 | $3.2M | 0.10% | NEW | — | $133.94 | -33.9% |
| 137 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 133,456.0 | $3.2M | 0.10% | NEW | — | $23.61 | +15.2% |
| 138 | IGSB | ISHARES TR | — | 58,315.0 | $3.1M | 0.09% | NEW | — | $53.03 | -1.6% |
| 139 | BA | BOEING CO | Industrials | 14,254.0 | $3.1M | 0.09% | NEW | — | $215.83 | +1.5% |
| 140 | DBJP | DBX ETF TR | — | 35,874.0 | $3.0M | 0.09% | NEW | — | $84.98 | +28.5% |
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%