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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRI | PRIMERICA INC | Financial Services | 898.0 | $249K | 0.01% | NEW | — | $277.78 | -3.0% |
| 482 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,828.0 | $248K | 0.01% | NEW | — | $87.63 | +7.3% |
| 483 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,389.0 | $242K | 0.01% | NEW | — | $25.74 | +13.1% |
| 484 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $242K | 0.01% | NEW | — | $49.31 | -2.5% |
| 485 | ICF | ISHARES TR | — | 3,916.0 | $241K | 0.01% | NEW | — | $61.63 | +7.2% |
| 486 | TLN | TALEN ENERGY CORP | Utilities | 563.0 | $239K | 0.01% | NEW | — | $425.38 | -17.0% |
| 487 | PPG | PPG INDS INC | Basic Materials | 2,246.0 | $236K | 0.01% | NEW | — | $105.15 | +0.7% |
| 488 | BN | BROOKFIELD CORP | Financial Services | 3,440.0 | $236K | 0.01% | NEW | — | $68.58 | -33.6% |
| 489 | SETM | SPROTT FDS TR | — | 9,319.0 | $234K | 0.01% | NEW | — | $25.15 | +40.1% |
| 490 | BBH | VANECK ETF TRUST | — | 1,402.0 | $232K | 0.01% | NEW | — | $165.68 | +9.7% |
| 491 | VST | VISTRA CORP | Utilities | 1,179.0 | $231K | 0.01% | NEW | — | $195.92 | -27.6% |
| 492 | EZU | ISHARES INC | — | 3,723.0 | $231K | 0.01% | NEW | — | $61.94 | +6.5% |
| 493 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,105.0 | $229K | 0.01% | NEW | — | $108.99 | +23.9% |
| 494 | ILF | ISHARES TR | — | 7,900.0 | $228K | 0.01% | NEW | — | $28.89 | +19.2% |
| 495 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,490.0 | $226K | 0.01% | NEW | — | $64.76 | +18.0% |
| 496 | FSTA | FIDELITY COVINGTON TRUST | — | 4,533.0 | $226K | 0.01% | NEW | — | $49.84 | +8.0% |
| 497 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,806.0 | $224K | 0.01% | NEW | — | $123.79 | +0.4% |
| 498 | ARTY | ISHARES TR | — | 4,850.0 | $222K | 0.01% | NEW | — | $45.78 | +43.7% |
| 499 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 9,700.0 | $222K | 0.01% | NEW | — | $22.86 | -21.7% |
| 500 | SCHH | SCHWAB STRATEGIC TR | — | 10,250.0 | $221K | 0.01% | NEW | — | $21.57 | +6.5% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%