Portfolio (Quarterly)
Guide ↗
Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PGF | INVESCO EXCHANGE TRADED FD T | — | 155,290.0 | $2.2M | 0.51% | NEW | — | $14.14 | -2.0% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,396.0 | $2.0M | 0.47% | NEW | — | $603.31 | +14.5% |
| 43 | CWB | SPDR SERIES TRUST | — | 19,788.0 | $1.8M | 0.41% | NEW | — | $89.20 | +24.0% |
| 44 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,207.0 | $1.6M | 0.37% | NEW | — | $175.57 | +0.3% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,828.0 | $1.5M | 0.35% | NEW | — | $153.61 | +6.6% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,128.0 | $1.5M | 0.34% | NEW | — | $681.86 | +9.5% |
| 47 | ZTS | ZOETIS INC | Healthcare | 9,834.0 | $1.2M | 0.29% | NEW | — | $125.82 | -37.4% |
| 48 | IJT | ISHARES TR | — | 8,127.0 | $1.1M | 0.27% | NEW | — | $141.16 | +20.9% |
| 49 | VB | VANGUARD INDEX FDS | — | 4,018.0 | $1.0M | 0.24% | NEW | — | $257.95 | +14.9% |
| 50 | MS | MORGAN STANLEY | Financial Services | 5,655.0 | $1.0M | 0.23% | NEW | — | $177.53 | +25.7% |
| 51 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,825.0 | $966K | 0.22% | NEW | — | $89.28 | — |
| 52 | IWF | ISHARES TR | — | 1,999.0 | $946K | 0.22% | NEW | — | $473.33 | -74.0% |
| 53 | VOT | VANGUARD INDEX FDS | — | 3,147.0 | $878K | 0.20% | NEW | — | $279.14 | +9.7% |
| 54 | SPYG | SPDR SERIES TRUST | — | 8,170.0 | $872K | 0.20% | NEW | — | $106.70 | +12.0% |
| 55 | ILMN | ILLUMINA INC | Healthcare | 6,557.0 | $860K | 0.20% | NEW | — | $131.16 | +23.5% |
| 56 | IJH | ISHARES TR | — | 11,990.0 | $791K | 0.18% | NEW | — | $66.00 | +14.8% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,880.0 | $628K | 0.14% | NEW | — | $79.73 | -1.1% |
| 58 | VOO | VANGUARD INDEX FDS | — | 907.0 | $569K | 0.13% | NEW | — | $627.13 | +9.7% |
| 59 | TIP | ISHARES TR | — | 5,070.0 | $557K | 0.13% | NEW | — | $109.91 | -0.5% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 1,035.0 | $541K | 0.12% | NEW | — | $522.38 | -21.3% |
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
29.3%
Communication Services
23.4%
Consumer Cyclical
14.8%
Financial Services
11.2%
Healthcare
9.8%
Industrials
6.0%
Consumer Defensive
4.8%
Real Estate
0.5%
Energy
0.1%