Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 667,622 | $144.6M | 4.37% | SOLD |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 424,618 | $33.9M | 1.02% | SOLD |
| 3 | BLK | BLACKROCK INC | Financial Services | 3,469 | $4.0M | 0.12% | SOLD |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,650 | $2.9M | 0.09% | SOLD |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 27,021 | $2.5M | 0.07% | SOLD |
| 6 | FLEX | FLEX LTD | Technology | 26,035 | $1.5M | 0.05% | SOLD |
| 7 | LMNR | LIMONEIRA CO | Consumer Defensive | 101,460 | $1.5M | 0.05% | SOLD |
| 8 | TTE | TOTALENERGIES SE | Energy | 10,378 | $630K | 0.02% | SOLD |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,675 | $515K | 0.02% | SOLD |
| 10 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,057 | $455K | 0.01% | SOLD |
| 11 | KVUE | KENVUE INC | Consumer Defensive | 25,777 | $418K | 0.01% | SOLD |
| 12 | UL | UNILEVER PLC | Consumer Defensive | 6,085 | $361K | 0.01% | SOLD |
| 13 | EVRG | EVERGY INC | Utilities | 3,812 | $290K | 0.01% | SOLD |
| 14 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,531 | $279K | 0.01% | SOLD |
| 15 | — | ISHARES TR | — | 10,885 | $274K | 0.01% | SOLD |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 4,520 | $251K | 0.01% | SOLD |
| 17 | PPG | PPG INDS INC | Basic Materials | 2,246 | $236K | 0.01% | SOLD |
| 18 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 9,700 | $222K | 0.01% | SOLD |
| 19 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,532 | $214K | 0.01% | SOLD |
| 20 | SYY | SYSCO CORP | Consumer Defensive | 2,436 | $201K | 0.01% | SOLD |
Sector Allocation
Technology
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%