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 | — | 169,100.0 | $13.9M | 6.71% | -2K | -1.4% | $81.94 | +1.3% |
| 2 | ITOT | ISHARES TR | — | 41,605.0 | $6.8M | 3.31% | -1K | -2.7% | $164.27 | +1.4% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | — | 155,425.0 | $6.2M | 3.03% | -2K | -1.4% | $40.21 | -1.5% |
| 4 | IVE | ISHARES TR | — | 11,843.0 | $2.7M | 1.30% | -2K | -11.6% | $227.06 | +3.8% |
| 5 | BAI | BLACKROCK ETF TRUST | — | 30,009.0 | $1.6M | 0.77% | -6K | -17.4% | $52.72 | -17.9% |
| 6 | SPTM | SPDR SERIES TRUST | — | 15,099.0 | $1.4M | 0.66% | -225.0 | -1.5% | $90.79 | +1.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,657.0 | $1.3M | 0.64% | -18.0 | -0.7% | $500.39 | — |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,996.0 | $1.3M | 0.62% | -2K | -20.7% | $161.54 | -9.9% |
| 9 | BLV | VANGUARD BD INDEX FDS | — | 17,278.0 | $1.2M | 0.58% | -873.0 | -4.8% | $68.93 | -4.9% |
| 10 | VTV | VANGUARD INDEX FDS | — | 4,479.0 | $976K | 0.47% | -497.0 | -10.0% | $217.92 | +2.8% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 9,098.0 | $878K | 0.42% | -4K | -33.0% | $96.49 | -2.3% |
| 12 | QUAL | ISHARES TR | — | 3,937.0 | $864K | 0.42% | -6K | -59.2% | $219.43 | +0.7% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 19,780.0 | $853K | 0.41% | -11K | -35.1% | $43.11 | +1.0% |
| 14 | XTEN | BONDBLOXX ETF TRUST | — | 17,502.0 | $798K | 0.39% | -9K | -34.8% | $45.58 | -3.4% |
| 15 | DEHP | DIMENSIONAL ETF TRUST | — | 18,139.0 | $776K | 0.38% | -2K | -9.9% | $42.77 | -3.5% |
| 16 | GE | GE AEROSPACE | Industrials | 1,860.0 | $695K | 0.34% | -11.0 | -0.6% | $373.73 | -11.4% |
| 17 | EFV | ISHARES TR | — | 8,473.0 | $649K | 0.31% | -14K | -62.3% | $76.55 | +6.6% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,213.0 | $638K | 0.31% | -199.0 | -4.5% | $151.50 | -12.0% |
| 19 | NYF | ISHARES TR | — | 10,493.0 | $566K | 0.27% | -398.0 | -3.6% | $53.91 | -3.3% |
| 20 | MUB | ISHARES TR | — | 5,169.0 | $556K | 0.27% | -82.0 | -1.6% | $107.62 | -3.1% |
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%