Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 2,172.0 | $434K | 0.24% | NEW | — | $199.68 | +19.8% |
| 82 | IVV | ISHARES TR | — | 626.0 | $429K | 0.23% | NEW | — | $684.94 | +9.0% |
| 83 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,860.0 | $425K | 0.23% | NEW | — | $54.07 | -1.8% |
| 84 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,934.0 | $415K | 0.23% | NEW | — | $46.42 | -1.9% |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,692.0 | $412K | 0.23% | NEW | — | $47.35 | -1.6% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 649.0 | $399K | 0.22% | NEW | — | $614.31 | +13.2% |
| 87 | VTEB | VANGUARD MUN BD FDS | — | 7,919.0 | $398K | 0.22% | NEW | — | $50.29 | -0.3% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,191.0 | $389K | 0.21% | NEW | — | $177.75 | -25.5% |
| 89 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,623.0 | $386K | 0.21% | NEW | — | $106.62 | +16.6% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 664.0 | $379K | 0.21% | NEW | — | $570.88 | -4.8% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 1,323.0 | $378K | 0.21% | NEW | — | $285.41 | +197.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,349.0 | $377K | 0.21% | NEW | — | $160.40 | +20.3% |
| 93 | NYF | ISHARES TR | — | 6,938.0 | $371K | 0.20% | NEW | — | $53.51 | -0.1% |
| 94 | DFEV | DIMENSIONAL ETF TRUST | — | 10,910.0 | $368K | 0.20% | NEW | — | $33.74 | +18.5% |
| 95 | FMB | FIRST TR EXCH TRADED FD III | — | 6,851.0 | $350K | 0.19% | NEW | — | $51.13 | -0.2% |
| 96 | GEV | GE VERNOVA INC | Utilities | 531.0 | $347K | 0.19% | NEW | — | $653.57 | +61.9% |
| 97 | DISV | DIMENSIONAL ETF TRUST | — | 9,049.0 | $344K | 0.19% | NEW | — | $38.00 | +8.2% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,526.0 | $327K | 0.18% | NEW | — | $214.16 | +131.5% |
| 99 | EFG | ISHARES TR | — | 2,821.0 | $321K | 0.18% | NEW | — | $113.92 | +5.4% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 23,936.0 | $314K | 0.17% | NEW | — | $13.12 | +8.5% |
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%