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 | AVGO | BROADCOM INC | Technology | 4,263.0 | $1.6M | 0.78% | +53.0 | +1.3% | $377.75 | -2.5% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 39,933.0 | $1.5M | 0.72% | +1K | +2.6% | $37.26 | +4.5% |
| 23 | DIHP | DIMENSIONAL ETF TRUST | — | 40,642.0 | $1.4M | 0.67% | +2K | +5.4% | $34.12 | +2.2% |
| 24 | GOOG | ALPHABET INC | — | 3,850.0 | $1.4M | 0.66% | +68.0 | +1.8% | $353.33 | — |
| 25 | FPEI | FIRST TR EXCH TRADED FD III | — | 70,179.0 | $1.4M | 0.66% | +811.0 | +1.2% | $19.29 | -1.7% |
| 26 | DFGR | DIMENSIONAL ETF TRUST | — | 46,210.0 | $1.3M | 0.65% | +3K | +7.9% | $28.97 | -0.8% |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 24,173.0 | $1.3M | 0.63% | +128.0 | +0.5% | $54.02 | +7.8% |
| 28 | OEF | ISHARES TR | — | 3,281.0 | $1.2M | 0.58% | +77.0 | +2.4% | $365.87 | +3.9% |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 21,468.0 | $1.1M | 0.52% | +3K | +15.8% | $50.37 | -2.2% |
| 30 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,941.0 | $1.0M | 0.50% | +69.0 | +0.5% | $79.41 | +4.4% |
| 31 | CSCO | CISCO SYS INC | Technology | 7,904.0 | $928K | 0.45% | +80.0 | +1.0% | $117.46 | -7.1% |
| 32 | MBB | ISHARES TR | — | 9,602.0 | $908K | 0.44% | +137.0 | +1.4% | $94.52 | -2.3% |
| 33 | GOVT | ISHARES TR | — | 39,833.0 | $907K | 0.44% | +4K | +12.5% | $22.78 | -2.0% |
| 34 | IEFA | ISHARES TR | — | 9,327.0 | $901K | 0.44% | +121.0 | +1.3% | $96.58 | +3.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,520.0 | $883K | 0.43% | +58.0 | +4.0% | $580.91 | -21.4% |
| 36 | SHLD | GLOBAL X FDS | — | 14,660.0 | $875K | 0.42% | +2K | +17.7% | $59.71 | +6.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 688.0 | $825K | 0.40% | +22.0 | +3.3% | $1199.43 | -2.3% |
| 38 | INTC | INTEL CORP | Technology | 4,770.0 | $666K | 0.32% | +199.0 | +4.3% | $139.63 | -36.4% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 863.0 | $624K | 0.30% | +6.0 | +0.7% | $723.00 | -39.6% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 1,319.0 | $572K | 0.28% | +26.0 | +2.0% | $433.33 | -34.0% |
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
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%