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 | MU | MICRON TECHNOLOGY INC | Technology | 1,361.0 | $460K | 0.25% | +38.0 | +2.9% | $337.84 | +182.9% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 9,301.0 | $453K | 0.25% | — | — | $48.75 | +7.2% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,684.0 | $444K | 0.24% | +335.0 | +14.3% | $165.34 | +9.8% |
| 84 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,844.0 | $422K | 0.23% | — | — | $53.77 | -0.7% |
| 85 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,077.0 | $419K | 0.23% | +143.0 | +1.6% | $46.16 | -0.7% |
| 86 | IVV | ISHARES TR | — | 626.0 | $409K | 0.22% | — | — | $653.21 | +15.5% |
| 87 | V | VISA INC | Financial Services | 1,342.0 | $406K | 0.22% | -13.0 | -1.0% | $302.24 | +7.8% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 1,949.0 | $403K | 0.22% | -17.0 | -0.9% | $206.87 | -10.7% |
| 89 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $398K | 0.22% | -234.0 | -2.7% | $47.08 | -0.6% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 7,919.0 | $395K | 0.22% | — | — | $49.89 | +0.4% |
| 91 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 391.0 | $390K | 0.21% | +32.0 | +8.9% | $996.43 | +0.7% |
| 92 | DFEV | DIMENSIONAL ETF TRUST | — | 10,847.0 | $388K | 0.21% | -63.0 | -0.6% | $35.78 | +20.2% |
| 93 | IYW | ISHARES TR | — | 2,123.0 | $385K | 0.21% | -49.0 | -2.3% | $181.42 | +36.4% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,579.0 | $383K | 0.21% | +27.0 | +1.7% | $242.35 | +3.3% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 649.0 | $375K | 0.20% | — | — | $577.18 | +27.0% |
| 96 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,314.0 | $359K | 0.20% | -309.0 | -8.5% | $108.41 | +13.2% |
| 97 | DISV | DIMENSIONAL ETF TRUST | — | 8,922.0 | $352K | 0.19% | -127.0 | -1.4% | $39.44 | +8.1% |
| 98 | CAT | CATERPILLAR INC | Industrials | 496.0 | $351K | 0.19% | +7.0 | +1.4% | $708.46 | +28.2% |
| 99 | FMB | FIRST TR EXCH TRADED FD III | — | 6,897.0 | $349K | 0.19% | +46.0 | +0.7% | $50.66 | +0.5% |
| 100 | GLDM | WORLD GOLD TR | Financial Services | 3,601.0 | $334K | 0.18% | -3K | -47.8% | $92.69 | -6.0% |
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%