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 | +1.9% |
| 2 | SPYM | SPDR SERIES TRUST | — | 139,693.0 | $12.3M | 5.94% | +31K | +28.4% | $87.88 | +2.6% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 237,209.0 | $10.5M | 5.09% | — | — | $44.36 | +2.4% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 235,084.0 | $9.7M | 4.70% | +6K | +2.5% | $41.25 | +3.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 3.63% | — | — | $748850.00 | — |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 175,236.0 | $7.4M | 3.58% | +1K | +0.7% | $42.21 | -2.1% |
| 7 | ITOT | ISHARES TR | — | 41,605.0 | $6.8M | 3.31% | -1K | -2.7% | $164.27 | +2.0% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 155,425.0 | $6.2M | 3.03% | -2K | -1.4% | $40.21 | -1.1% |
| 9 | AAPL | APPLE INC | Technology | 20,815.0 | $6.0M | 2.92% | — | — | $289.37 | +12.4% |
| 10 | VUG | VANGUARD INDEX FDS | — | 59,119.0 | $5.1M | 2.47% | +49K | +503.1% | $86.14 | +1.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 22,543.0 | $4.5M | 2.18% | +579.0 | +2.6% | $200.09 | +13.7% |
| 12 | IVW | ISHARES TR | — | 23,143.0 | $3.2M | 1.54% | +1K | +6.2% | $137.53 | +1.2% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 57,635.0 | $3.1M | 1.48% | +380.0 | +0.7% | $53.11 | +22.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,158.0 | $3.0M | 1.47% | +233.0 | +2.9% | $373.00 | +32.6% |
| 15 | IETC | ISHARES U S ETF TR | — | 28,324.0 | $3.0M | 1.47% | +458.0 | +1.6% | $107.35 | -0.1% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 44,451.0 | $3.0M | 1.46% | — | — | $68.01 | +2.1% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 33,162.0 | $2.7M | 1.32% | +649.0 | +2.0% | $82.34 | -1.0% |
| 18 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,001.0 | $2.7M | 1.30% | +115.0 | +0.6% | $134.72 | +2.6% |
| 19 | IVE | ISHARES TR | — | 11,843.0 | $2.7M | 1.30% | -2K | -11.6% | $227.06 | +4.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,840.0 | $2.6M | 1.25% | +107.0 | +1.0% | $238.34 | +7.0% |
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%