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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,553.0 | $647K | 0.02% | +151.0 | +10.8% | $416.54 | +9.7% |
| 162 | VDE | VANGUARD WORLD FD | — | 4,183.0 | $628K | 0.01% | +30.0 | +0.7% | $150.11 | +17.7% |
| 163 | F | FORD MTR CO | Consumer Cyclical | 43,419.0 | $604K | 0.01% | +736.0 | +1.7% | $13.90 | +1.1% |
| 164 | VFMO | VANGUARD WELLINGTON FD | — | 2,418.0 | $603K | 0.01% | +909.0 | +60.2% | $249.50 | -3.3% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,268.0 | $596K | 0.01% | +314.0 | +10.6% | $182.36 | +1.2% |
| 166 | LOW | LOWES COS INC | Consumer Cyclical | 2,617.0 | $577K | 0.01% | +191.0 | +7.9% | $220.49 | -2.1% |
| 167 | GCAL | GOLDMAN SACHS ETF TR | — | 11,132.0 | $570K | 0.01% | +2K | +21.9% | $51.20 | -1.2% |
| 168 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,858.0 | $563K | 0.01% | +87.0 | +4.9% | $302.96 | -0.8% |
| 169 | XJR | ISHARES TR | — | 10,517.0 | $555K | 0.01% | +4K | +54.8% | $52.75 | +0.5% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 4,438.0 | $552K | 0.01% | +237.0 | +5.6% | $124.45 | +36.6% |
| 171 | PSX | PHILLIPS 66 | Energy | 3,102.0 | $524K | 0.01% | +67.0 | +2.2% | $169.05 | +42.3% |
| 172 | ARTY | ISHARES TR | — | 6,765.0 | $515K | 0.01% | +765.0 | +12.8% | $76.16 | +2.0% |
| 173 | SO | SOUTHERN CO | Utilities | 5,270.0 | $504K | 0.01% | +103.0 | +2.0% | $95.70 | -3.6% |
| 174 | IWC | ISHARES TR | — | 2,301.0 | $460K | 0.01% | +110.0 | +5.0% | $200.03 | -0.3% |
| 175 | SHEL | SHELL PLC | Energy | 5,477.0 | $425K | 0.01% | +259.0 | +5.0% | $77.54 | +18.2% |
| 176 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 40,052.0 | $397K | 0.01% | +10K | +32.3% | $9.91 | +3.7% |
| 177 | IFN | ABERDEEN INDIA FD INC | Financial Services | 33,500.0 | $394K | 0.01% | +8K | +34.0% | $11.75 | +0.4% |
| 178 | IT | GARTNER INC | Technology | 3,009.0 | $390K | 0.01% | +379.0 | +14.4% | $129.62 | +38.2% |
| 179 | XYL | XYLEM INC | Industrials | 3,293.0 | $389K | 0.01% | +331.0 | +11.2% | $118.21 | -0.6% |
| 180 | FAST | FASTENAL CO | Industrials | 7,621.0 | $366K | 0.01% | +146.0 | +1.9% | $48.03 | +6.7% |
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%