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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HSY | HERSHEY CO | Consumer Defensive | 1,470.0 | $258K | 0.01% | +35.0 | +2.4% | $175.45 | +4.6% |
| 562 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,318.0 | $258K | 0.01% | -5K | -46.0% | $48.43 | -1.7% |
| 563 | HAS | HASBRO INC | Consumer Cyclical | 3,118.0 | $258K | 0.01% | -300.0 | -8.8% | $82.59 | +13.8% |
| 564 | LSTR | LANDSTAR SYS INC | Industrials | 1,242.0 | $257K | 0.01% | NEW | — | $206.84 | -10.0% |
| 565 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,161.0 | $256K | 0.01% | NEW | — | $118.53 | -24.4% |
| 566 | ACWX | ISHARES TR | — | 3,364.0 | $256K | 0.01% | NEW | — | $76.10 | +0.9% |
| 567 | PRI | PRIMERICA INC | Financial Services | 899.0 | $256K | 0.01% | -8.0 | -0.9% | $284.29 | +8.4% |
| 568 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,490.0 | $255K | 0.01% | — | — | $73.16 | +4.6% |
| 569 | RBC | RBC BEARINGS INC | Industrials | 393.0 | $253K | 0.01% | NEW | — | $644.06 | -15.3% |
| 570 | SUB | ISHARES TR | — | 2,373.0 | $253K | 0.01% | — | — | $106.47 | -0.2% |
| 571 | BP | BP PLC | Energy | 6,821.0 | $252K | 0.01% | +399.0 | +6.2% | $36.95 | +17.5% |
| 572 | LQD | ISHARES TR | — | 2,298.0 | $251K | 0.01% | +18.0 | +0.8% | $109.07 | -3.0% |
| 573 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,900.0 | $247K | 0.01% | — | — | $50.50 | +2.5% |
| 574 | VXF | VANGUARD INDEX FDS | — | 1,002.0 | $247K | 0.01% | -18.0 | -1.8% | $246.32 | -0.2% |
| 575 | STPZ | PIMCO ETF TR | — | 4,600.0 | $245K | 0.01% | NEW | — | $53.34 | -1.2% |
| 576 | CME | CME GROUP INC | Financial Services | 1,109.0 | $245K | 0.01% | — | — | $220.83 | +23.0% |
| 577 | IBDT | ISHARES TR | — | 9,515.0 | $240K | 0.01% | — | — | $25.25 | -0.2% |
| 578 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,210.0 | $239K | 0.01% | NEW | — | $56.77 | +0.9% |
| 579 | FDX | FEDEX CORP | Industrials | 760.0 | $239K | 0.01% | — | — | $314.44 | +4.4% |
| 580 | AMT | AMERICAN TOWER CORP | Real Estate | 1,440.0 | $238K | 0.01% | +22.0 | +1.6% | $165.35 | +4.2% |
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%