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 | SPYM | SPDR SERIES TRUST | — | 139,693.0 | $12.3M | 5.94% | +31K | +28.4% | $87.88 | +2.0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 235,084.0 | $9.7M | 4.70% | +6K | +2.5% | $41.25 | +3.5% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 175,236.0 | $7.4M | 3.58% | +1K | +0.7% | $42.21 | -2.1% |
| 4 | VUG | VANGUARD INDEX FDS | — | 59,119.0 | $5.1M | 2.47% | +49K | +503.1% | $86.14 | +1.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 22,543.0 | $4.5M | 2.18% | +579.0 | +2.6% | $200.09 | +8.7% |
| 6 | IVW | ISHARES TR | — | 23,143.0 | $3.2M | 1.54% | +1K | +6.2% | $137.53 | +0.5% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 57,635.0 | $3.1M | 1.48% | +380.0 | +0.7% | $53.11 | +22.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,158.0 | $3.0M | 1.47% | +233.0 | +2.9% | $373.00 | +34.3% |
| 9 | IETC | ISHARES U S ETF TR | — | 28,324.0 | $3.0M | 1.47% | +458.0 | +1.6% | $107.35 | -0.1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 33,162.0 | $2.7M | 1.32% | +649.0 | +2.0% | $82.34 | -2.0% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,001.0 | $2.7M | 1.30% | +115.0 | +0.6% | $134.72 | +2.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,840.0 | $2.6M | 1.25% | +107.0 | +1.0% | $238.34 | +7.0% |
| 13 | IUSB | ISHARES TR | — | 49,293.0 | $2.3M | 1.10% | +16K | +46.3% | $46.15 | -2.2% |
| 14 | ACWX | ISHARES TR | — | 27,092.0 | $2.1M | 1.00% | +6K | +31.4% | $76.11 | +1.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,602.0 | $2.0M | 0.97% | +73.0 | +1.3% | $357.37 | -6.3% |
| 16 | — | BLACKROCK ETF TRUST | — | 52,784.0 | $1.9M | 0.94% | +4K | +7.3% | $36.60 | — |
| 17 | DFSD | DIMENSIONAL ETF TRUST | — | 38,194.0 | $1.8M | 0.88% | +477.0 | +1.3% | $47.75 | -1.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,016.0 | $1.7M | 0.82% | +254.0 | +6.8% | $420.60 | -15.3% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 72,046.0 | $1.7M | 0.81% | +633.0 | +0.9% | $23.13 | -2.2% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 1,402.0 | $1.6M | 0.78% | +41.0 | +3.0% | $1154.29 | -19.1% |
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
46.4%
Financial Services
17.4%
Consumer Cyclical
10.2%
Communication Services
7.1%
Healthcare
6.9%
Consumer Defensive
4.3%
Energy
3.3%
Industrials
3.2%
Utilities
1.2%