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 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,261.0 | $2.4M | 1.15% | — | — | $327.34 | +8.4% |
| 22 | IUSB | ISHARES TR | — | 49,293.0 | $2.3M | 1.10% | +16K | +46.3% | $46.15 | -2.2% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,989.0 | $2.2M | 1.08% | — | — | $746.70 | +2.0% |
| 24 | ACWX | ISHARES TR | — | 27,092.0 | $2.1M | 1.00% | +6K | +31.4% | $76.11 | +1.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 5,602.0 | $2.0M | 0.97% | +73.0 | +1.3% | $357.37 | -6.3% |
| 26 | — | BLACKROCK ETF TRUST | — | 52,784.0 | $1.9M | 0.94% | +4K | +7.3% | $36.60 | — |
| 27 | DFSD | DIMENSIONAL ETF TRUST | — | 38,194.0 | $1.8M | 0.88% | +477.0 | +1.3% | $47.75 | -1.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 4,016.0 | $1.7M | 0.82% | +254.0 | +6.8% | $420.60 | -15.3% |
| 29 | SCHZ | SCHWAB STRATEGIC TR | — | 72,046.0 | $1.7M | 0.81% | +633.0 | +0.9% | $23.13 | -2.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,402.0 | $1.6M | 0.78% | +41.0 | +3.0% | $1154.29 | -19.1% |
| 31 | AVGO | BROADCOM INC | Technology | 4,263.0 | $1.6M | 0.78% | +53.0 | +1.3% | $377.75 | -2.1% |
| 32 | BAI | BLACKROCK ETF TRUST | — | 30,009.0 | $1.6M | 0.77% | -6K | -17.4% | $52.72 | -17.9% |
| 33 | DFIC | DIMENSIONAL ETF TRUST | — | 39,933.0 | $1.5M | 0.72% | +1K | +2.6% | $37.26 | +4.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 10,725.0 | $1.5M | 0.71% | — | — | $136.72 | +20.4% |
| 35 | DIHP | DIMENSIONAL ETF TRUST | — | 40,642.0 | $1.4M | 0.67% | +2K | +5.4% | $34.12 | +2.1% |
| 36 | SPTM | SPDR SERIES TRUST | — | 15,099.0 | $1.4M | 0.66% | -225.0 | -1.5% | $90.79 | +1.7% |
| 37 | GOOG | ALPHABET INC | — | 3,850.0 | $1.4M | 0.66% | +68.0 | +1.8% | $353.33 | — |
| 38 | FPEI | FIRST TR EXCH TRADED FD III | — | 70,179.0 | $1.4M | 0.66% | +811.0 | +1.2% | $19.29 | -1.7% |
| 39 | DFGR | DIMENSIONAL ETF TRUST | — | 46,210.0 | $1.3M | 0.65% | +3K | +7.9% | $28.97 | -0.3% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,657.0 | $1.3M | 0.64% | -18.0 | -0.7% | $500.39 | — |
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%