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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,254.0 | $265K | 0.01% | NEW | — | $81.33 | -2.5% |
| 542 | FMAT | FIDELITY COVINGTON TRUST | — | 4,948.0 | $263K | 0.01% | -326.0 | -6.2% | $53.11 | +12.4% |
| 543 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,390.0 | $262K | 0.01% | — | — | $27.95 | +9.3% |
| 544 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,257.0 | $262K | 0.01% | +152.0 | +7.2% | $116.14 | +22.2% |
| 545 | HSY | HERSHEY CO | Consumer Defensive | 1,435.0 | $261K | 0.01% | -1K | -44.3% | $181.98 | -5.1% |
| 546 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,900.0 | $260K | 0.01% | +81.0 | +1.4% | $44.00 | -21.9% |
| 547 | EUSA | ISHARES INC | — | 2,485.0 | $257K | 0.01% | -4K | -61.0% | $103.38 | +8.7% |
| 548 | BUG | GLOBAL X FDS | — | 8,415.0 | $256K | 0.01% | — | — | $30.47 | +11.2% |
| 549 | SUB | ISHARES TR | — | 2,373.0 | $253K | 0.01% | -219.0 | -8.4% | $106.70 | -0.1% |
| 550 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,418.0 | $251K | 0.01% | +373.0 | +35.7% | $177.27 | -0.7% |
| 551 | LQD | ISHARES TR | — | 2,280.0 | $251K | 0.01% | — | — | $110.19 | -1.0% |
| 552 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,123.0 | $249K | 0.01% | NEW | — | $117.52 | +4.3% |
| 553 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,128.0 | $249K | 0.01% | +322.0 | +17.8% | $117.24 | +5.6% |
| 554 | IDA | IDACORP INC | Utilities | 1,962.0 | $248K | 0.01% | NEW | — | $126.58 | +12.5% |
| 555 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,061.0 | $248K | 0.01% | NEW | — | $61.13 | +12.1% |
| 556 | VLTO | VERALTO CORP | Industrials | 2,483.0 | $248K | 0.01% | -116.0 | -4.5% | $99.93 | -15.9% |
| 557 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,340.0 | $245K | 0.01% | NEW | — | $182.60 | -30.9% |
| 558 | IGV | ISHARES TR | — | 2,297.0 | $243K | 0.01% | +118.0 | +5.4% | $105.69 | -15.7% |
| 559 | IBDT | ISHARES TR | — | 9,514.0 | $242K | 0.01% | -291.0 | -3.0% | $25.46 | -1.0% |
| 560 | ILF | ISHARES TR | — | 7,900.0 | $242K | 0.01% | — | — | $30.65 | +10.6% |
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%