Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 32,714.0 | $2.3M | 1.25% | NEW | — | $69.67 | +12.9% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | — | 36,928.0 | $2.2M | 1.20% | NEW | — | $59.28 | +7.5% |
| 23 | EFV | ISHARES TR | — | 30,174.0 | $2.2M | 1.18% | NEW | — | $71.41 | +10.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,921.0 | $2.0M | 1.09% | NEW | — | $681.86 | +10.1% |
| 25 | DFSD | DIMENSIONAL ETF TRUST | — | 41,270.0 | $2.0M | 1.09% | NEW | — | $47.95 | -0.3% |
| 26 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,631.0 | $1.9M | 1.05% | NEW | — | $197.97 | +10.7% |
| 27 | QUAL | ISHARES TR | — | 9,207.0 | $1.8M | 1.00% | NEW | — | $198.63 | +8.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,461.0 | $1.7M | 0.94% | NEW | — | $313.00 | +24.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,642.0 | $1.6M | 0.90% | NEW | — | $449.72 | -2.1% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 68,078.0 | $1.6M | 0.87% | NEW | — | $23.37 | -1.1% |
| 31 | IUSB | ISHARES TR | — | 31,669.0 | $1.5M | 0.81% | NEW | — | $46.54 | -1.1% |
| 32 | IEMG | ISHARES INC | — | 21,549.0 | $1.4M | 0.80% | NEW | — | $67.22 | +24.2% |
| 33 | AVGO | BROADCOM INC | Technology | 4,170.0 | $1.4M | 0.79% | NEW | — | $346.10 | +21.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,157.0 | $1.4M | 0.78% | NEW | — | $660.09 | -3.8% |
| 35 | SPTM | SPDR SERIES TRUST | — | 16,324.0 | $1.3M | 0.74% | NEW | — | $82.50 | +10.3% |
| 36 | DFIC | DIMENSIONAL ETF TRUST | — | 38,902.0 | $1.3M | 0.74% | NEW | — | $34.46 | +10.8% |
| 37 | FPEI | FIRST TR EXCH TRADED FD III | — | 68,595.0 | $1.3M | 0.73% | NEW | — | $19.39 | -0.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 10,831.0 | $1.3M | 0.72% | NEW | — | $120.35 | +24.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,578.0 | $1.3M | 0.71% | NEW | — | $502.65 | — |
| 40 | BLV | VANGUARD BD INDEX FDS | — | 18,001.0 | $1.3M | 0.69% | NEW | — | $69.52 | -1.7% |
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
37.7%
Financial Services
19.6%
Consumer Cyclical
15.3%
Communication Services
11.2%
Healthcare
5.6%
Consumer Defensive
4.1%
Energy
3.4%
Industrials
2.2%
Utilities
0.7%