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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BK | BANK OF NY MELLON CORP | Financial Services | 2,109.0 | $305K | 0.01% | -148.0 | -6.6% | $144.62 | -1.9% |
| 522 | ACA | ARCOSA INC | Industrials | 2,075.0 | $301K | 0.01% | -579.0 | -21.8% | $145.29 | +0.1% |
| 523 | HACK | AMPLIFY ETF TR | — | 2,851.0 | $299K | 0.01% | -42.0 | -1.4% | $104.91 | +8.6% |
| 524 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,293.0 | $298K | 0.01% | -97.0 | -1.0% | $32.05 | +0.3% |
| 525 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,100.0 | $296K | 0.01% | — | — | $24.48 | +0.3% |
| 526 | GRAL | GRAIL INC | Healthcare | 4,320.0 | $295K | 0.01% | — | — | $68.27 | +9.5% |
| 527 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,686.0 | $295K | 0.01% | NEW | — | $62.89 | +8.2% |
| 528 | BUG | GLOBAL X FDS | — | 7,618.0 | $291K | 0.01% | -797.0 | -9.5% | $38.19 | +8.9% |
| 529 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,907.0 | $291K | 0.01% | — | — | $26.66 | +7.1% |
| 530 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 730.0 | $290K | 0.01% | +129.0 | +21.5% | $397.41 | +0.7% |
| 531 | ET | ENERGY TRANSFER L P | Energy | 15,171.0 | $290K | 0.01% | +5K | +51.1% | $19.12 | +12.5% |
| 532 | IDA | IDACORP INC | Utilities | 1,913.0 | $289K | 0.01% | -49.0 | -2.5% | $151.33 | -6.0% |
| 533 | — | BEACON FINANCIAL CORP. | — | 9,460.0 | $288K | 0.01% | -1K | -12.8% | $30.45 | — |
| 534 | THMZ | LAZARD ACTIVE ETF TR | — | 8,470.0 | $288K | 0.01% | +2K | +28.1% | $33.97 | +1.5% |
| 535 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,253.0 | $285K | 0.01% | +125.0 | +5.9% | $126.58 | -1.4% |
| 536 | FMAT | FIDELITY COVINGTON TRUST | — | 4,868.0 | $285K | 0.01% | -80.0 | -1.6% | $58.51 | +3.5% |
| 537 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,089.0 | $284K | 0.01% | -490.0 | -19.0% | $135.99 | -13.1% |
| 538 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,929.0 | $284K | 0.01% | +101.0 | +3.6% | $96.88 | +3.8% |
| 539 | GD | GENERAL DYNAMICS CORP | Industrials | 801.0 | $284K | 0.01% | -70.0 | -8.0% | $354.25 | +11.3% |
| 540 | NRG | NRG ENERGY INC | Utilities | 1,933.0 | $282K | 0.01% | -118.0 | -5.8% | $146.03 | -19.5% |
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%