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 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,237.0 | $2.1M | 1.16% | — | — | $294.14 | +4.3% |
| 22 | 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% |
| 23 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 9,631.0 | $1.9M | 1.04% | — | — | $198.29 | +17.6% |
| 24 | QUAL | ISHARES TR | — | 9,644.0 | $1.8M | 1.01% | +437.0 | +4.8% | $191.80 | +12.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 10,698.0 | $1.8M | 0.99% | -133.0 | -1.2% | $169.65 | -8.7% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | — | 37,717.0 | $1.8M | 0.99% | -4K | -8.6% | $47.88 | -0.2% |
| 27 | EFV | ISHARES TR | — | 22,495.0 | $1.7M | 0.92% | -8K | -25.4% | $74.35 | +6.8% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 71,413.0 | $1.7M | 0.91% | +3K | +4.9% | $23.22 | -0.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,529.0 | $1.6M | 0.87% | +68.0 | +1.2% | $287.56 | +35.2% |
| 30 | — | BLACKROCK ETF TRUST | — | 49,203.0 | $1.6M | 0.86% | NEW | — | $32.15 | — |
| 31 | IUSB | ISHARES TR | — | 33,688.0 | $1.6M | 0.85% | +2K | +6.4% | $46.19 | -0.4% |
| 32 | ACWX | ISHARES TR | — | 20,623.0 | $1.4M | 0.77% | NEW | — | $68.47 | +11.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 3,762.0 | $1.4M | 0.77% | +120.0 | +3.3% | $371.75 | +16.6% |
| 34 | DFIC | DIMENSIONAL ETF TRUST | — | 38,902.0 | $1.4M | 0.76% | — | — | $35.53 | +8.0% |
| 35 | FPEI | FIRST TR EXCH TRADED FD III | — | 69,368.0 | $1.3M | 0.72% | +773.0 | +1.1% | $19.00 | +1.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,278.0 | $1.3M | 0.71% | +121.0 | +5.6% | $572.13 | +7.0% |
| 37 | AVGO | BROADCOM INC | Technology | 4,210.0 | $1.3M | 0.71% | +40.0 | +1.0% | $309.51 | +36.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,675.0 | $1.3M | 0.70% | +97.0 | +3.8% | $479.20 | — |
| 39 | DFIV | DIMENSIONAL ETF TRUST | — | 24,045.0 | $1.3M | 0.69% | -693.0 | -2.8% | $52.78 | +6.1% |
| 40 | BLV | VANGUARD BD INDEX FDS | — | 18,151.0 | $1.2M | 0.68% | +150.0 | +0.8% | $68.78 | -0.8% |
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%