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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IBHF | ISHARES TR | — | 13,501.0 | $306K | 0.01% | -10K | -42.5% | $22.65 | -0.7% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,070.0 | $305K | 0.01% | -2K | -19.6% | $43.18 | +40.0% |
| 223 | BIL | SPDR SERIES TRUST | — | 3,328.0 | $305K | 0.01% | -5K | -62.2% | $91.65 | -0.1% |
| 224 | BK | BANK OF NY MELLON CORP | Financial Services | 2,109.0 | $305K | 0.01% | -148.0 | -6.6% | $144.62 | -0.6% |
| 225 | ACA | ARCOSA INC | Industrials | 2,075.0 | $301K | 0.01% | -579.0 | -21.8% | $145.29 | +0.0% |
| 226 | HACK | AMPLIFY ETF TR | — | 2,851.0 | $299K | 0.01% | -42.0 | -1.4% | $104.91 | +9.9% |
| 227 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,293.0 | $298K | 0.01% | -97.0 | -1.0% | $32.05 | +0.3% |
| 228 | BUG | GLOBAL X FDS | — | 7,618.0 | $291K | 0.01% | -797.0 | -9.5% | $38.19 | +10.2% |
| 229 | IDA | IDACORP INC | Utilities | 1,913.0 | $289K | 0.01% | -49.0 | -2.5% | $151.33 | -6.1% |
| 230 | — | BEACON FINANCIAL CORP. | — | 9,460.0 | $288K | 0.01% | -1K | -12.8% | $30.45 | — |
| 231 | FMAT | FIDELITY COVINGTON TRUST | — | 4,868.0 | $285K | 0.01% | -80.0 | -1.6% | $58.51 | +1.2% |
| 232 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,089.0 | $284K | 0.01% | -490.0 | -19.0% | $135.99 | -12.7% |
| 233 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.01% | -70.0 | -8.0% | $354.25 | +11.1% |
| 234 | NRG | NRG ENERGY INC | Utilities | 1,933.0 | $282K | 0.01% | -118.0 | -5.8% | $146.03 | -20.9% |
| 235 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,036.0 | $277K | 0.01% | -25.0 | -0.6% | $68.54 | +3.2% |
| 236 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,256.0 | $275K | 0.01% | -368.0 | -4.3% | $33.29 | +9.9% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 925.0 | $269K | 0.01% | -5.0 | -0.5% | $290.59 | -3.8% |
| 238 | T | AT&T INC | Communication Services | 12,900.0 | $267K | 0.01% | -5K | -26.0% | $20.70 | +20.3% |
| 239 | TLT | ISHARES TR | — | 3,089.0 | $267K | 0.01% | -10K | -76.1% | $86.42 | -5.5% |
| 240 | NUDM | NUSHARES ETF TR | — | 6,514.0 | $261K | 0.01% | -2K | -27.1% | $40.02 | +2.5% |
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
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%