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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HAS | HASBRO INC | Consumer Cyclical | 3,418.0 | $280K | 0.01% | NEW | — | $82.00 | +3.3% |
| 82 | XLF PUT | SELECT SECTOR SPDR TR | — | 5,000.0 | $274K | 0.01% | NEW | — | $54.77 | -2.2% |
| 83 | IBDV | ISHARES TR | — | 12,300.0 | $271K | 0.01% | NEW | — | $22.07 | -1.4% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,254.0 | $265K | 0.01% | NEW | — | $81.33 | -2.5% |
| 85 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,123.0 | $249K | 0.01% | NEW | — | $117.52 | +4.3% |
| 86 | IDA | IDACORP INC | Utilities | 1,962.0 | $248K | 0.01% | NEW | — | $126.58 | +12.5% |
| 87 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,061.0 | $248K | 0.01% | NEW | — | $61.13 | +12.1% |
| 88 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,340.0 | $245K | 0.01% | NEW | — | $182.60 | -30.9% |
| 89 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,209.0 | $241K | 0.01% | NEW | — | $21.52 | -18.5% |
| 90 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,950.0 | $235K | 0.01% | NEW | — | $120.34 | -12.3% |
| 91 | HACK | AMPLIFY ETF TR | — | 2,893.0 | $233K | 0.01% | NEW | — | $80.39 | +19.4% |
| 92 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,825.0 | $232K | 0.01% | NEW | — | $29.61 | -42.6% |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 1,035.0 | $231K | 0.01% | NEW | — | $223.40 | -31.4% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,186.0 | $229K | 0.01% | NEW | — | $104.77 | -19.0% |
| 95 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,400.0 | $227K | 0.01% | NEW | — | $30.67 | -8.2% |
| 96 | IIIN | INSTEEL INDS INC | Industrials | 7,150.0 | $226K | 0.01% | NEW | — | $31.67 | -8.1% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 1,079.0 | $226K | 0.01% | NEW | — | $209.15 | +5.7% |
| 98 | SCZ | ISHARES TR | — | 2,893.0 | $224K | 0.01% | NEW | — | $77.55 | +7.8% |
| 99 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,321.0 | $224K | 0.01% | NEW | — | $169.53 | -1.7% |
| 100 | CRWV | COREWEAVE INC | Technology | 3,125.0 | $224K | 0.01% | NEW | — | $71.61 | +64.7% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%