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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCZ | ISHARES TR | — | 2,894.0 | $238K | 0.01% | — | — | $82.27 | +4.1% |
| 582 | WD | WALKER & DUNLOP INC | Financial Services | 4,330.0 | $237K | 0.01% | NEW | — | $54.70 | -27.4% |
| 583 | SPYG | SPDR SERIES TRUST | — | 1,983.0 | $236K | 0.01% | -3K | -57.4% | $118.99 | +1.6% |
| 584 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,570.0 | $236K | 0.01% | NEW | — | $91.70 | -0.3% |
| 585 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,001.0 | $235K | 0.01% | NEW | — | $117.60 | -30.5% |
| 586 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,089.0 | $235K | 0.01% | -34.0 | -1.6% | $112.32 | +18.1% |
| 587 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,679.0 | $234K | 0.01% | -5K | -52.9% | $50.09 | +0.6% |
| 588 | — | MANAGED PORTFOLIO SER | — | 8,966.0 | $232K | 0.01% | NEW | — | $25.89 | — |
| 589 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,852.0 | $231K | 0.01% | -1K | -30.9% | $81.15 | -6.8% |
| 590 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,999.0 | $231K | 0.01% | +99.0 | +1.7% | $38.50 | +32.3% |
| 591 | SYY | SYSCO CORP | Consumer Defensive | 2,758.0 | $230K | 0.01% | NEW | — | $83.57 | -1.9% |
| 592 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,781.0 | $230K | 0.01% | — | — | $39.80 | +1.7% |
| 593 | BBH | VANECK ETF TRUST | — | 1,127.0 | $229K | 0.01% | -275.0 | -19.6% | $203.28 | +10.4% |
| 594 | UNM | UNUM GROUP | Financial Services | 2,546.0 | $228K | 0.01% | NEW | — | $89.41 | +0.4% |
| 595 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,173.0 | $225K | 0.01% | NEW | — | $43.50 | +2.8% |
| 596 | TOST | TOAST INC | Technology | 8,055.0 | $224K | 0.01% | +2K | +42.2% | $27.82 | +25.6% |
| 597 | TLH | ISHARES TR | — | 2,219.0 | $223K | 0.01% | +158.0 | +7.7% | $100.35 | -4.0% |
| 598 | BLCR | BLACKROCK ETF TRUST | — | 4,383.0 | $221K | 0.01% | NEW | — | $50.37 | -1.1% |
| 599 | TTC | TORO CO | Industrials | 2,254.0 | $220K | 0.01% | NEW | — | $97.81 | -1.5% |
| 600 | MBB | ISHARES TR | — | 2,325.0 | $220K | 0.01% | NEW | — | $94.52 | -1.5% |
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%