Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 171,549.0 | $12.2M | 6.65% | +2K | +1.1% | $70.91 | +15.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 236,217.0 | $9.2M | 5.02% | +2K | +0.7% | $38.86 | +13.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 229,332.0 | $8.9M | 4.89% | — | — | $38.96 | +7.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 108,827.0 | $8.3M | 4.56% | +14K | +15.1% | $76.54 | +15.4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 174,096.0 | $7.4M | 4.02% | -12K | -6.6% | $42.22 | -0.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.2M | 3.93% | — | — | $718140.00 | — |
| 7 | ITOT | ISHARES TR | — | 42,769.0 | $6.1M | 3.33% | -302.0 | -0.7% | $142.43 | +15.2% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 157,696.0 | $5.3M | 2.92% | +3K | +1.7% | $33.86 | +19.6% |
| 9 | AAPL | APPLE INC | Technology | 20,893.0 | $5.3M | 2.90% | +2K | +8.9% | $253.78 | +21.5% |
| 10 | VUG | VANGUARD INDEX FDS | — | 9,802.0 | $4.3M | 2.34% | — | — | $436.77 | -79.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 21,964.0 | $3.8M | 2.10% | +1K | +5.1% | $174.40 | +23.2% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 57,255.0 | $3.5M | 1.92% | +331.0 | +0.6% | $61.26 | -5.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,925.0 | $2.9M | 1.60% | +226.0 | +2.9% | $370.16 | +12.4% |
| 14 | IVE | ISHARES TR | — | 13,403.0 | $2.8M | 1.55% | +593.0 | +4.6% | $211.15 | +7.9% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 44,620.0 | $2.6M | 1.42% | -3K | -5.7% | $58.18 | +15.5% |
| 16 | IVW | ISHARES TR | — | 21,798.0 | $2.5M | 1.35% | +2K | +12.2% | $113.11 | +22.3% |
| 17 | IETC | ISHARES U S ETF TR | — | 27,866.0 | $2.5M | 1.35% | — | — | $88.38 | +24.1% |
| 18 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,886.0 | $2.3M | 1.27% | — | — | $117.18 | +15.4% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 32,513.0 | $2.3M | 1.26% | -201.0 | -0.6% | $71.13 | +10.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,733.0 | $2.2M | 1.22% | +316.0 | +3.0% | $208.27 | +27.4% |
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%