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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VSGX | VANGUARD WORLD FD | — | 6,315.0 | $438K | 0.01% | NEW | — | $69.37 | +13.8% |
| 382 | IWV | ISHARES TR | — | 1,148.0 | $435K | 0.01% | NEW | — | $379.24 | +10.1% |
| 383 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,119.0 | $435K | 0.01% | NEW | — | $47.72 | +17.3% |
| 384 | ASML | ASML HOLDING N V | Technology | 444.0 | $430K | 0.01% | NEW | — | $968.09 | +52.1% |
| 385 | INTU | INTUIT | Technology | 623.0 | $426K | 0.01% | NEW | — | $683.65 | -42.5% |
| 386 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,880.0 | $423K | 0.01% | NEW | — | $38.88 | +5.2% |
| 387 | MPLX | MPLX LP | Energy | 8,393.0 | $419K | 0.01% | NEW | — | $49.95 | +9.6% |
| 388 | KVUE | KENVUE INC | Consumer Defensive | 25,777.0 | $418K | 0.01% | NEW | — | $16.23 | +5.4% |
| 389 | VDE | VANGUARD WORLD FD | — | 3,295.0 | $415K | 0.01% | NEW | — | $125.90 | +36.2% |
| 390 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,480.0 | $415K | 0.01% | NEW | — | $280.25 | +44.3% |
| 391 | TXN | TEXAS INSTRS INC | Technology | 2,243.0 | $412K | 0.01% | NEW | — | $183.78 | +64.7% |
| 392 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,174.0 | $410K | 0.01% | NEW | — | $349.57 | +28.4% |
| 393 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,465.0 | $409K | 0.01% | NEW | — | $279.22 | +7.4% |
| 394 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,934.0 | $407K | 0.01% | NEW | — | $103.35 | -0.9% |
| 395 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,100.0 | $404K | 0.01% | NEW | — | $19.15 | +1.1% |
| 396 | XYL | XYLEM INC | Industrials | 2,730.0 | $403K | 0.01% | NEW | — | $147.50 | -26.7% |
| 397 | CG | CARLYLE GROUP INC | Financial Services | 6,396.0 | $401K | 0.01% | NEW | — | $62.70 | -25.7% |
| 398 | IFRA | ISHARES TR | — | 7,503.0 | $396K | 0.01% | NEW | — | $52.82 | +14.0% |
| 399 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,441.0 | $396K | 0.01% | NEW | — | $162.20 | +16.9% |
| 400 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,408.0 | $394K | 0.01% | NEW | — | $279.84 | -3.4% |
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%