Portfolio (Quarterly)
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Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,054.0 | $488K | 0.13% | +30.0 | +2.9% | $463.41 | +9.4% |
| 62 | QLD | PROSHARES TR | — | 7,615.0 | $464K | 0.12% | — | — | $61.00 | +60.5% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 2,232.0 | $462K | 0.12% | — | — | $206.87 | -11.6% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 920.0 | $441K | 0.12% | -25.0 | -2.6% | $479.20 | — |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,035.0 | $440K | 0.12% | — | — | $425.17 | -1.4% |
| 66 | ZTS | ZOETIS INC | Healthcare | 3,486.0 | $412K | 0.11% | -6K | -64.5% | $118.21 | -33.2% |
| 67 | SLYG | SPDR SERIES TRUST | — | 4,170.0 | $403K | 0.10% | +211.0 | +5.3% | $96.63 | +13.8% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 3,234.0 | $397K | 0.10% | — | — | $122.78 | +25.8% |
| 69 | NTRA | NATERA INC | Healthcare | 1,850.0 | $370K | 0.10% | -50.0 | -2.6% | $199.99 | +3.7% |
| 70 | IVV | ISHARES TR | — | 505.0 | $330K | 0.09% | — | — | $653.21 | +16.0% |
| 71 | RTX | RTX CORPORATION | Industrials | 1,644.0 | $317K | 0.08% | — | — | $192.90 | -7.0% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,221.0 | $296K | 0.08% | — | — | $242.57 | +10.9% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 629.0 | $290K | 0.08% | — | — | $460.99 | -8.4% |
| 74 | — | BANK AMERICA CORP | — | 196.0 | $234K | 0.06% | — | — | $1191.56 | — |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,575.0 | $207K | 0.05% | -325.0 | -6.6% | $45.23 | -1.7% |
| 76 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 11,440.0 | $133K | 0.04% | — | — | $11.65 | +2.4% |
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
27.8%
Communication Services
23.2%
Consumer Cyclical
15.7%
Financial Services
11.4%
Healthcare
9.1%
Industrials
6.4%
Consumer Defensive
5.8%
Real Estate
0.5%
Energy
0.1%