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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 568.0 | $326K | 0.01% | +17.0 | +3.1% | $573.74 | +1.4% |
| 262 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41,641.0 | $324K | 0.01% | +27K | +177.6% | $7.77 | +0.9% |
| 263 | NUDM | NUSHARES ETF TR | — | 8,931.0 | $323K | 0.01% | +749.0 | +9.2% | $36.21 | +8.3% |
| 264 | GIS | GENERAL MLS INC | Consumer Defensive | 6,879.0 | $320K | 0.01% | +247.0 | +3.7% | $46.50 | -26.0% |
| 265 | CME | CME GROUP INC | Financial Services | 1,106.0 | $302K | 0.01% | +40.0 | +3.8% | $273.17 | -11.3% |
| 266 | FAST | FASTENAL CO | Industrials | 7,475.0 | $300K | 0.01% | +874.0 | +13.2% | $40.13 | +13.6% |
| 267 | GD | GENERAL DYNAMICS CORP | Industrials | 871.0 | $293K | 0.01% | +112.0 | +14.8% | $336.79 | +4.0% |
| 268 | ARTY | ISHARES TR | — | 6,000.0 | $289K | 0.01% | +1K | +23.7% | $48.18 | +54.5% |
| 269 | SETM | SPROTT FDS TR | — | 9,440.0 | $273K | 0.01% | +121.0 | +1.3% | $28.95 | +11.1% |
| 270 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,257.0 | $262K | 0.01% | +152.0 | +7.2% | $116.14 | +22.2% |
| 271 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,900.0 | $260K | 0.01% | +81.0 | +1.4% | $44.00 | -18.5% |
| 272 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,418.0 | $251K | 0.01% | +373.0 | +35.7% | $177.27 | +1.2% |
| 273 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,128.0 | $249K | 0.01% | +322.0 | +17.8% | $117.24 | +6.7% |
| 274 | IGV | ISHARES TR | — | 2,297.0 | $243K | 0.01% | +118.0 | +5.4% | $105.69 | -17.4% |
| 275 | EZU | ISHARES INC | — | 3,746.0 | $240K | 0.01% | +23.0 | +0.6% | $64.12 | +6.0% |
| 276 | PRI | PRIMERICA INC | Financial Services | 907.0 | $235K | 0.01% | +9.0 | +1.0% | $258.59 | +9.7% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,535.0 | $231K | 0.01% | +49.0 | +2.0% | $91.22 | -4.1% |
| 278 | BP | BP PLC | Energy | 6,422.0 | $223K | 0.01% | +500.0 | +8.4% | $34.73 | +13.2% |
| 279 | TLN | TALEN ENERGY CORP | Utilities | 569.0 | $213K | 0.01% | +6.0 | +1.1% | $374.84 | +9.9% |
| 280 | VST | VISTRA CORP | Utilities | 1,280.0 | $207K | 0.01% | +101.0 | +8.6% | $161.33 | +0.7% |
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%