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 | — | 169,661.0 | $12.6M | 6.91% | NEW | — | $74.17 | +10.2% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 234,472.0 | $9.3M | 5.10% | NEW | — | $39.59 | +11.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 228,265.0 | $8.7M | 4.78% | NEW | — | $38.11 | +9.7% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 186,347.0 | $7.9M | 4.35% | NEW | — | $42.56 | -1.0% |
| 5 | SPYM | SPDR SERIES TRUST | — | 94,580.0 | $7.6M | 4.17% | NEW | — | $80.22 | +10.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 4.14% | NEW | — | $754800.00 | — |
| 7 | ITOT | ISHARES TR | — | 43,071.0 | $6.4M | 3.52% | NEW | — | $148.69 | +10.3% |
| 8 | AAPL | APPLE INC | Technology | 19,193.0 | $5.2M | 2.87% | NEW | — | $271.86 | +14.3% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | — | 155,078.0 | $5.1M | 2.77% | NEW | — | $32.57 | +23.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 9,754.0 | $4.8M | 2.61% | NEW | — | $487.87 | -81.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 20,902.0 | $3.9M | 2.14% | NEW | — | $186.50 | +14.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 7,699.0 | $3.7M | 2.04% | NEW | — | $483.63 | -14.7% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 47,304.0 | $2.9M | 1.58% | NEW | — | $60.81 | +10.3% |
| 14 | IETC | ISHARES U S ETF TR | — | 27,843.0 | $2.8M | 1.55% | NEW | — | $101.59 | +7.4% |
| 15 | IVE | ISHARES TR | — | 12,810.0 | $2.7M | 1.49% | NEW | — | $212.07 | +7.5% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 56,924.0 | $2.5M | 1.40% | NEW | — | $44.71 | +27.4% |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,921.0 | $2.5M | 1.35% | NEW | — | $123.31 | +9.7% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,417.0 | $2.4M | 1.32% | NEW | — | $230.82 | +17.8% |
| 19 | IVW | ISHARES TR | — | 19,420.0 | $2.4M | 1.31% | NEW | — | $123.26 | +12.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,214.0 | $2.3M | 1.28% | NEW | — | $322.21 | -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%