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 | V | VISA INC | Financial Services | 1,342.0 | $406K | 0.22% | -13.0 | -1.0% | $302.24 | +8.0% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 1,949.0 | $403K | 0.22% | -17.0 | -0.9% | $206.87 | -10.7% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,458.0 | $398K | 0.22% | -234.0 | -2.7% | $47.08 | -0.6% |
| 24 | DFEV | DIMENSIONAL ETF TRUST | — | 10,847.0 | $388K | 0.21% | -63.0 | -0.6% | $35.78 | +20.2% |
| 25 | IYW | ISHARES TR | — | 2,123.0 | $385K | 0.21% | -49.0 | -2.3% | $181.42 | +36.4% |
| 26 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,314.0 | $359K | 0.20% | -309.0 | -8.5% | $108.41 | +13.2% |
| 27 | DISV | DIMENSIONAL ETF TRUST | — | 8,922.0 | $352K | 0.19% | -127.0 | -1.4% | $39.44 | +8.0% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 3,601.0 | $334K | 0.18% | -3K | -47.8% | $92.69 | -3.8% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 649.0 | $324K | 0.18% | -15.0 | -2.3% | $499.66 | -1.3% |
| 30 | EFG | ISHARES TR | — | 2,677.0 | $298K | 0.16% | -144.0 | -5.1% | $111.37 | +10.4% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,462.0 | $297K | 0.16% | -64.0 | -4.2% | $203.43 | +147.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,202.0 | $261K | 0.14% | -7.0 | -0.6% | $217.49 | -2.0% |
| 33 | PFE | PFIZER INC | Healthcare | 9,045.0 | $254K | 0.14% | -910.0 | -9.1% | $28.08 | -7.9% |
| 34 | IEMG | ISHARES INC | — | 3,436.0 | $240K | 0.13% | -18K | -84.0% | $69.75 | +19.9% |
| 35 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,818.0 | $208K | 0.11% | -33K | -89.7% | $54.55 | +16.6% |
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%