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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,553.0 | $647K | 0.02% | +151.0 | +10.8% | $416.54 | +15.4% |
| 402 | TRN | TRINITY INDS INC | Industrials | 18,541.0 | $641K | 0.02% | -100.0 | -0.5% | $34.58 | -14.3% |
| 403 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,916.0 | $629K | 0.01% | — | — | $106.31 | +6.8% |
| 404 | VDE | VANGUARD WORLD FD | — | 4,183.0 | $628K | 0.01% | +30.0 | +0.7% | $150.11 | +19.3% |
| 405 | TXN | TEXAS INSTRS INC | Technology | 2,105.0 | $627K | 0.01% | -182.0 | -8.0% | $298.04 | -10.3% |
| 406 | F | FORD MTR CO | Consumer Cyclical | 43,419.0 | $604K | 0.01% | +736.0 | +1.7% | $13.90 | +4.2% |
| 407 | VFMO | VANGUARD WELLINGTON FD | — | 2,418.0 | $603K | 0.01% | +909.0 | +60.2% | $249.50 | -6.2% |
| 408 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,268.0 | $596K | 0.01% | +314.0 | +10.6% | $182.36 | +4.2% |
| 409 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,939.0 | $595K | 0.01% | NEW | — | $75.00 | +44.5% |
| 410 | FENY | FIDELITY COVINGTON TRUST | — | 19,927.0 | $589K | 0.01% | — | — | $29.56 | +19.1% |
| 411 | FISV | FISERV INC | Technology | 11,968.0 | $587K | 0.01% | -2K | -12.3% | $49.05 | +6.2% |
| 412 | COP | CONOCOPHILLIPS | Energy | 5,625.0 | $585K | 0.01% | -47.0 | -0.8% | $103.97 | +25.6% |
| 413 | IYW | ISHARES TR | — | 2,313.0 | $584K | 0.01% | -422.0 | -15.4% | $252.28 | -1.8% |
| 414 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,119.0 | $582K | 0.01% | — | — | $63.85 | -8.7% |
| 415 | EWS | ISHARES INC | — | 19,579.0 | $580K | 0.01% | -5K | -19.7% | $29.61 | +13.9% |
| 416 | LOW | LOWES COS INC | Consumer Cyclical | 2,617.0 | $577K | 0.01% | +191.0 | +7.9% | $220.49 | +0.1% |
| 417 | DBEU | DBX ETF TR | — | 10,655.0 | $575K | 0.01% | — | — | $53.96 | +1.3% |
| 418 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,346.0 | $574K | 0.01% | -99.0 | -1.5% | $90.46 | +2.0% |
| 419 | KKR | KKR & CO INC | Financial Services | 6,248.0 | $573K | 0.01% | -1K | -15.6% | $91.78 | +20.4% |
| 420 | KMI | KINDER MORGAN INC DEL | Energy | 17,885.0 | $572K | 0.01% | -235.0 | -1.3% | $31.97 | +0.3% |
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%