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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,318.0 | $258K | 0.01% | -5K | -46.0% | $48.43 | -1.7% |
| 242 | HAS | HASBRO INC | Consumer Cyclical | 3,118.0 | $258K | 0.01% | -300.0 | -8.8% | $82.59 | +13.8% |
| 243 | PRI | PRIMERICA INC | Financial Services | 899.0 | $256K | 0.01% | -8.0 | -0.9% | $284.29 | +8.4% |
| 244 | VXF | VANGUARD INDEX FDS | — | 1,002.0 | $247K | 0.01% | -18.0 | -1.8% | $246.32 | -0.2% |
| 245 | SPYG | SPDR SERIES TRUST | — | 1,983.0 | $236K | 0.01% | -3K | -57.4% | $118.99 | +1.6% |
| 246 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,089.0 | $235K | 0.01% | -34.0 | -1.6% | $112.32 | +18.1% |
| 247 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,679.0 | $234K | 0.01% | -5K | -52.9% | $50.09 | +0.6% |
| 248 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,852.0 | $231K | 0.01% | -1K | -30.9% | $81.15 | -6.8% |
| 249 | BBH | VANECK ETF TRUST | — | 1,127.0 | $229K | 0.01% | -275.0 | -19.6% | $203.28 | +10.4% |
| 250 | ESS | ESSEX PPTY TR INC | Real Estate | 746.0 | $219K | 0.01% | -23.0 | -3.0% | $294.18 | -3.6% |
| 251 | VLTO | VERALTO CORP | Industrials | 2,427.0 | $216K | 0.01% | -56.0 | -2.3% | $88.81 | +8.2% |
| 252 | HEDG | SERIES PORTFOLIOS TR | — | 7,166.0 | $215K | 0.01% | -39.0 | -0.5% | $30.00 | +1.9% |
| 253 | IIIN | INSTEEL INDS INC | Industrials | 7,000.0 | $211K | 0.01% | -150.0 | -2.1% | $30.20 | +6.1% |
| 254 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,612.0 | $206K | 0.01% | -6K | -79.4% | $127.81 | -0.9% |
| 255 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,496.0 | $205K | 0.01% | -402.0 | -21.2% | $136.83 | -7.7% |
| 256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,298.0 | $201K | 0.01% | -23.0 | -1.7% | $155.13 | +20.5% |
| 257 | SPYV | SPDR SERIES TRUST | — | 3,311.0 | $201K | 0.01% | -562.0 | -14.5% | $60.79 | +4.3% |
| 258 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,525.0 | $160K | 0.00% | -360.0 | -2.1% | $9.68 | -8.4% |
| 259 | TTEC | TTEC HLDGS INC | Technology | 71,491.0 | $139K | 0.00% | -30K | -29.8% | $1.94 | -26.8% |
| 260 | — | TEADS HLDG CO | — | 58,198.0 | $45K | 0.00% | -58K | -50.0% | $0.77 | — |
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%