Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIHP | DIMENSIONAL ETF TRUST | — | 38,553.0 | $1.2M | 0.68% | +634.0 | +1.7% | $32.22 | +6.5% |
| 42 | XTEN | BONDBLOXX ETF TRUST | — | 26,823.0 | $1.2M | 0.67% | +2K | +9.6% | $45.86 | -1.1% |
| 43 | SPTM | SPDR SERIES TRUST | — | 15,324.0 | $1.2M | 0.66% | -1K | -6.1% | $79.06 | +15.0% |
| 44 | BAI | BLACKROCK ETF TRUST | — | 36,314.0 | $1.2M | 0.65% | +4K | +11.3% | $32.95 | +49.4% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,311.0 | $1.1M | 0.62% | — | — | $215.08 | +8.7% |
| 46 | DFGR | DIMENSIONAL ETF TRUST | — | 42,826.0 | $1.1M | 0.62% | +11K | +32.9% | $26.58 | +9.9% |
| 47 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,085.0 | $1.1M | 0.62% | +1K | +14.8% | $112.11 | +32.3% |
| 48 | THRO | BLACKROCK ETF TRUST | — | 30,467.0 | $1.1M | 0.60% | +4K | +14.6% | $36.22 | +18.6% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 13,575.0 | $1.1M | 0.60% | +3K | +24.5% | $80.58 | +19.6% |
| 50 | GOOG | ALPHABET INC | Communication Services | 3,782.0 | $1.1M | 0.59% | -33.0 | -0.9% | $286.86 | +35.1% |
| 51 | OEF | ISHARES TR | — | 3,204.0 | $1.0M | 0.56% | — | — | $318.07 | +17.3% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,976.0 | $976K | 0.53% | — | — | $196.20 | +8.1% |
| 53 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,307.0 | $956K | 0.52% | +499.0 | +4.6% | $84.52 | +15.6% |
| 54 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,872.0 | $924K | 0.51% | -463.0 | -3.5% | $71.75 | +8.1% |
| 55 | MBB | ISHARES TR | — | 9,465.0 | $899K | 0.49% | +490.0 | +5.5% | $94.95 | -0.5% |
| 56 | SHLD | GLOBAL X FDS | — | 12,452.0 | $882K | 0.48% | +5K | +57.7% | $70.84 | -7.4% |
| 57 | IEFA | ISHARES TR | — | 9,206.0 | $833K | 0.46% | -78.0 | -0.8% | $90.53 | +8.3% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,818.0 | $829K | 0.45% | -196.0 | -2.2% | $93.98 | -7.9% |
| 59 | GOVT | ISHARES TR | — | 35,401.0 | $811K | 0.44% | NEW | — | $22.91 | -0.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,286.0 | $803K | 0.44% | -44.0 | -1.3% | $244.44 | -4.9% |
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%