Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 171,549.0 | $12.2M | 6.65% | +2K | +1.1% | $70.91 | +15.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 236,217.0 | $9.2M | 5.02% | +2K | +0.7% | $38.86 | +13.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 108,827.0 | $8.3M | 4.56% | +14K | +15.1% | $76.54 | +15.4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 157,696.0 | $5.3M | 2.92% | +3K | +1.7% | $33.86 | +19.6% |
| 5 | AAPL | APPLE INC | Technology | 20,893.0 | $5.3M | 2.90% | +2K | +8.9% | $253.78 | +21.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 21,964.0 | $3.8M | 2.10% | +1K | +5.1% | $174.40 | +23.2% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 57,255.0 | $3.5M | 1.92% | +331.0 | +0.6% | $61.26 | -5.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,925.0 | $2.9M | 1.60% | +226.0 | +2.9% | $370.16 | +12.4% |
| 9 | IVE | ISHARES TR | — | 13,403.0 | $2.8M | 1.55% | +593.0 | +4.6% | $211.15 | +7.9% |
| 10 | IVW | ISHARES TR | — | 21,798.0 | $2.5M | 1.35% | +2K | +12.2% | $113.11 | +22.3% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,733.0 | $2.2M | 1.22% | +316.0 | +3.0% | $208.27 | +27.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,989.0 | $1.9M | 1.06% | +68.0 | +2.3% | $650.28 | +15.4% |
| 13 | QUAL | ISHARES TR | — | 9,644.0 | $1.8M | 1.01% | +437.0 | +4.8% | $191.80 | +12.5% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 71,413.0 | $1.7M | 0.91% | +3K | +4.9% | $23.22 | -0.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,529.0 | $1.6M | 0.87% | +68.0 | +1.2% | $287.56 | +35.2% |
| 16 | IUSB | ISHARES TR | — | 33,688.0 | $1.6M | 0.85% | +2K | +6.4% | $46.19 | -0.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,762.0 | $1.4M | 0.77% | +120.0 | +3.3% | $371.75 | +16.6% |
| 18 | FPEI | FIRST TR EXCH TRADED FD III | — | 69,368.0 | $1.3M | 0.72% | +773.0 | +1.1% | $19.00 | +1.2% |
| 19 | META | META PLATFORMS INC | Communication Services | 2,278.0 | $1.3M | 0.71% | +121.0 | +5.6% | $572.13 | +7.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,210.0 | $1.3M | 0.71% | +40.0 | +1.0% | $309.51 | +36.3% |
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
37.0%
Financial Services
17.8%
Consumer Cyclical
15.0%
Communication Services
11.2%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
2.4%
Utilities
1.0%