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 | — | BLOCK INC | — | 8,295.0 | $540K | 0.12% | NEW | — | $65.09 | — |
| 62 | QLD | PROSHARES TR | — | 7,615.0 | $536K | 0.12% | NEW | — | $70.41 | +39.1% |
| 63 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,024.0 | $492K | 0.11% | NEW | — | $480.80 | +7.2% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 945.0 | $475K | 0.11% | NEW | — | $502.65 | — |
| 65 | IWO | ISHARES TR | — | 1,403.0 | $453K | 0.10% | NEW | — | $323.01 | +20.4% |
| 66 | NTRA | NATERA INC | Healthcare | 1,900.0 | $435K | 0.10% | NEW | — | $229.09 | +1.0% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 3,234.0 | $424K | 0.10% | NEW | — | $131.03 | +29.5% |
| 68 | NKE | NIKE INC | Consumer Cyclical | 6,221.0 | $396K | 0.09% | NEW | — | $63.71 | -29.1% |
| 69 | SLYG | SPDR SERIES TRUST | — | 3,959.0 | $373K | 0.09% | NEW | — | $94.19 | +21.2% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 629.0 | $356K | 0.08% | NEW | — | $566.36 | -28.2% |
| 71 | IVV | ISHARES TR | — | 505.0 | $346K | 0.08% | NEW | — | $684.94 | +9.5% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 2,230.0 | $340K | 0.08% | NEW | — | $152.40 | +13.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,644.0 | $302K | 0.07% | NEW | — | $183.40 | +1.2% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,900.0 | $286K | 0.07% | NEW | — | $58.38 | -27.2% |
| 75 | UNP | UNION PAC CORP | Industrials | 1,221.0 | $282K | 0.07% | NEW | — | $231.23 | +11.1% |
| 76 | — | BANK AMERICA CORP | — | 196.0 | $245K | 0.06% | NEW | — | $1252.00 | — |
| 77 | SHOP | SHOPIFY INC | Technology | 1,400.0 | $225K | 0.05% | NEW | — | $160.97 | -32.4% |
| 78 | IWP | ISHARES TR | — | 1,470.0 | $201K | 0.05% | NEW | — | $136.94 | +3.7% |
| 79 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 11,440.0 | $135K | 0.03% | NEW | — | $11.81 | +1.2% |
| 80 | AGNC | AGNC INVT CORP | Real Estate | 10,200.0 | $109K | 0.03% | NEW | — | $10.72 | -3.2% |
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%