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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,000.0 | $306K | 0.01% | NEW | — | $152.96 | -18.3% |
| 42 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,686.0 | $295K | 0.01% | NEW | — | $62.89 | +5.9% |
| 43 | — | HONEYWELL AEROSPACE INC | — | 1,268.0 | $280K | 0.01% | NEW | — | $221.08 | — |
| 44 | — | HONEYWELL INTL INC | — | 1,239.0 | $277K | 0.01% | NEW | — | $223.90 | — |
| 45 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 684.0 | $268K | 0.01% | NEW | — | $391.45 | -2.8% |
| 46 | ARKK | ARK ETF TR | — | 3,297.0 | $266K | 0.01% | NEW | — | $80.82 | -1.7% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 603.0 | $260K | 0.01% | NEW | — | $431.46 | +9.8% |
| 48 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,026.0 | $260K | 0.01% | NEW | — | $64.50 | +0.3% |
| 49 | LSTR | LANDSTAR SYS INC | Industrials | 1,242.0 | $257K | 0.01% | NEW | — | $206.84 | -8.0% |
| 50 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,161.0 | $256K | 0.01% | NEW | — | $118.53 | -23.8% |
| 51 | ACWX | ISHARES TR | — | 3,364.0 | $256K | 0.01% | NEW | — | $76.10 | +1.4% |
| 52 | RBC | RBC BEARINGS INC | Industrials | 393.0 | $253K | 0.01% | NEW | — | $644.06 | -15.0% |
| 53 | STPZ | PIMCO ETF TR | — | 4,600.0 | $245K | 0.01% | NEW | — | $53.34 | -1.3% |
| 54 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,210.0 | $239K | 0.01% | NEW | — | $56.77 | +1.7% |
| 55 | WD | WALKER & DUNLOP INC | Financial Services | 4,330.0 | $237K | 0.01% | NEW | — | $54.70 | -26.7% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,570.0 | $236K | 0.01% | NEW | — | $91.70 | -0.5% |
| 57 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,001.0 | $235K | 0.01% | NEW | — | $117.60 | -29.6% |
| 58 | — | MANAGED PORTFOLIO SER | — | 8,966.0 | $232K | 0.01% | NEW | — | $25.89 | — |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 2,758.0 | $230K | 0.01% | NEW | — | $83.57 | -1.0% |
| 60 | UNM | UNUM GROUP | Financial Services | 2,546.0 | $228K | 0.01% | NEW | — | $89.41 | +2.4% |
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%