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 | DFEV | DIMENSIONAL ETF TRUST | — | 9,695.0 | $414K | 0.20% | -1K | -10.6% | $42.67 | -0.1% |
| 22 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,220.0 | $409K | 0.20% | -94.0 | -2.8% | $127.15 | -1.8% |
| 23 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,520.0 | $402K | 0.20% | -324.0 | -4.1% | $53.50 | -2.3% |
| 24 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,363.0 | $384K | 0.19% | -714.0 | -7.9% | $45.95 | -2.4% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,929.0 | $372K | 0.18% | -529.0 | -6.2% | $46.94 | -2.3% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 4,834.0 | $345K | 0.17% | -504.0 | -9.4% | $71.40 | +13.2% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 6,797.0 | $344K | 0.17% | -1K | -14.2% | $50.58 | -3.2% |
| 28 | F | FORD MTR CO | Consumer Cyclical | 23,655.0 | $329K | 0.16% | -333.0 | -1.4% | $13.90 | -0.5% |
| 29 | EFG | ISHARES TR | — | 2,568.0 | $320K | 0.15% | -109.0 | -4.1% | $124.42 | -1.7% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $313K | 0.15% | -39.0 | -6.0% | $513.60 | +13.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,191.0 | $300K | 0.14% | -11.0 | -0.9% | $251.64 | +3.3% |
| 32 | DFSU | DIMENSIONAL ETF TRUST | — | 6,202.0 | $289K | 0.14% | -89.0 | -1.4% | $46.63 | +2.4% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $281K | 0.14% | -21.0 | -2.6% | $352.68 | -9.3% |
| 34 | C | CITIGROUP INC | Financial Services | 1,986.0 | $278K | 0.14% | -10.0 | -0.5% | $139.97 | -5.3% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 3,478.0 | $276K | 0.13% | -123.0 | -3.4% | $79.42 | +7.8% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.13% | -2.0 | -0.8% | $1011.37 | -0.9% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 3,185.0 | $263K | 0.13% | -53.0 | -1.6% | $82.64 | +5.3% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 4,805.0 | $251K | 0.12% | -7K | -57.5% | $52.34 | -1.5% |
| 39 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 2,552.0 | $234K | 0.11% | -113.0 | -4.2% | $91.85 | -3.5% |
| 40 | ORCL | ORACLE CORP | Technology | 1,556.0 | $228K | 0.11% | -19.0 | -1.2% | $146.55 | -3.6% |
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
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%