Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 359.0 | $310K | 0.17% | NEW | — | $862.34 | +16.4% |
| 102 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $307K | 0.17% | NEW | — | $235.99 | +17.5% |
| 103 | VTI | VANGUARD INDEX FDS | — | 909.0 | $305K | 0.17% | NEW | — | $335.27 | +10.2% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 3,217.0 | $300K | 0.17% | NEW | — | $93.20 | -16.8% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 1,966.0 | $300K | 0.17% | NEW | — | $152.44 | +19.7% |
| 106 | VBK | VANGUARD INDEX FDS | — | 948.0 | $286K | 0.16% | NEW | — | $302.11 | +16.7% |
| 107 | CAT | CATERPILLAR INC | Industrials | 489.0 | $280K | 0.15% | NEW | — | $572.87 | +58.8% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 803.0 | $276K | 0.15% | NEW | — | $344.10 | -7.6% |
| 109 | ABBV | ABBVIE INC | Healthcare | 1,209.0 | $276K | 0.15% | NEW | — | $228.49 | -5.7% |
| 110 | ORCL | ORACLE CORP | Technology | 1,405.0 | $274K | 0.15% | NEW | — | $194.91 | -2.0% |
| 111 | DFSU | DIMENSIONAL ETF TRUST | — | 6,248.0 | $271K | 0.15% | NEW | — | $43.43 | +6.8% |
| 112 | IVLU | ISHARES TR | — | 7,055.0 | $268K | 0.15% | NEW | — | $38.05 | +13.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 2,282.0 | $260K | 0.14% | NEW | — | $113.77 | -8.4% |
| 114 | SUB | ISHARES TR | — | 2,354.0 | $251K | 0.14% | NEW | — | $106.70 | -0.3% |
| 115 | PFE | PFIZER INC | Healthcare | 9,955.0 | $248K | 0.14% | NEW | — | $24.90 | +5.3% |
| 116 | C | CITIGROUP INC | Financial Services | 1,987.0 | $232K | 0.13% | NEW | — | $116.69 | +7.4% |
| 117 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 261.0 | $229K | 0.13% | NEW | — | $879.00 | +13.4% |
| 118 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,509.0 | $226K | 0.12% | NEW | — | $90.07 | +16.9% |
| 119 | DFSV | DIMENSIONAL ETF TRUST | — | 6,824.0 | $224K | 0.12% | NEW | — | $32.89 | +14.9% |
| 120 | IEV | ISHARES TR | — | 3,165.0 | $217K | 0.12% | NEW | — | $68.60 | +7.1% |
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
37.7%
Financial Services
19.6%
Consumer Cyclical
15.3%
Communication Services
11.2%
Healthcare
5.6%
Consumer Defensive
4.1%
Energy
3.4%
Industrials
2.2%
Utilities
0.7%