Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,675.0 | $1.3M | 0.70% | +97.0 | +3.8% | $479.20 | — |
| 22 | BLV | VANGUARD BD INDEX FDS | — | 18,151.0 | $1.2M | 0.68% | +150.0 | +0.8% | $68.78 | -0.8% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 38,553.0 | $1.2M | 0.68% | +634.0 | +1.7% | $32.22 | +6.5% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 26,823.0 | $1.2M | 0.67% | +2K | +9.6% | $45.86 | -1.4% |
| 25 | BAI | BLACKROCK ETF TRUST | — | 36,314.0 | $1.2M | 0.65% | +4K | +11.3% | $32.95 | +51.7% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 42,826.0 | $1.1M | 0.62% | +11K | +32.9% | $26.58 | +9.5% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,085.0 | $1.1M | 0.62% | +1K | +14.8% | $112.11 | +33.7% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 30,467.0 | $1.1M | 0.60% | +4K | +14.6% | $36.22 | +19.0% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 13,575.0 | $1.1M | 0.60% | +3K | +24.5% | $80.58 | +20.3% |
| 30 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,307.0 | $956K | 0.52% | +499.0 | +4.6% | $84.52 | +15.9% |
| 31 | MBB | ISHARES TR | — | 9,465.0 | $899K | 0.49% | +490.0 | +5.5% | $94.95 | -0.7% |
| 32 | SHLD | GLOBAL X FDS | — | 12,452.0 | $882K | 0.48% | +5K | +57.7% | $70.84 | -6.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 6,115.0 | $736K | 0.40% | +61.0 | +1.0% | $120.29 | -0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 666.0 | $613K | 0.34% | +106.0 | +18.9% | $919.77 | +15.8% |
| 35 | CSCO | CISCO SYS INC | Technology | 7,824.0 | $607K | 0.33% | +74.0 | +0.9% | $77.59 | +52.5% |
| 36 | IAGG | ISHARES TR | — | 11,586.0 | $580K | 0.32% | +761.0 | +7.0% | $50.04 | +0.3% |
| 37 | NYF | ISHARES TR | — | 10,891.0 | $579K | 0.32% | +4K | +57.0% | $53.12 | +0.5% |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,574.0 | $568K | 0.31% | +57.0 | +1.3% | $124.28 | -3.2% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 5,338.0 | $513K | 0.28% | +165.0 | +3.2% | $96.15 | -8.8% |
| 40 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,405.0 | $509K | 0.28% | +663.0 | +2.1% | $15.72 | -16.3% |
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%