Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIV | DIMENSIONAL ETF TRUST | — | 24,738.0 | $1.2M | 0.68% | NEW | — | $49.90 | +11.9% |
| 42 | DIHP | DIMENSIONAL ETF TRUST | — | 37,919.0 | $1.2M | 0.66% | NEW | — | $31.66 | +8.2% |
| 43 | GOOG | ALPHABET INC | Communication Services | 3,815.0 | $1.2M | 0.66% | NEW | — | $313.80 | +22.6% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,311.0 | $1.2M | 0.64% | NEW | — | $219.80 | +6.0% |
| 45 | XTEN | BONDBLOXX ETF TRUST | — | 24,465.0 | $1.1M | 0.62% | NEW | — | $46.22 | -2.0% |
| 46 | OEF | ISHARES TR | — | 3,204.0 | $1.1M | 0.60% | NEW | — | $342.97 | +9.0% |
| 47 | BAI | BLACKROCK ETF TRUST | — | 32,613.0 | $1.1M | 0.60% | NEW | — | $33.30 | +49.5% |
| 48 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,786.0 | $1.0M | 0.58% | NEW | — | $119.32 | +25.4% |
| 49 | THRO | BLACKROCK ETF TRUST | — | 26,592.0 | $1.0M | 0.56% | NEW | — | $38.56 | +11.6% |
| 50 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,808.0 | $1.0M | 0.55% | NEW | — | $92.80 | +5.4% |
| 51 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 13,335.0 | $956K | 0.53% | NEW | — | $71.72 | +8.0% |
| 52 | VTV | VANGUARD INDEX FDS | — | 4,973.0 | $950K | 0.52% | NEW | — | $191.00 | +10.9% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,014.0 | $901K | 0.49% | NEW | — | $99.92 | -14.3% |
| 54 | MBB | ISHARES TR | — | 8,975.0 | $855K | 0.47% | NEW | — | $95.22 | -0.9% |
| 55 | DFGR | DIMENSIONAL ETF TRUST | — | 32,235.0 | $852K | 0.47% | NEW | — | $26.42 | +10.0% |
| 56 | AVEM | AMERICAN CENTY ETF TR | — | 10,904.0 | $840K | 0.46% | NEW | — | $77.02 | +25.3% |
| 57 | IEFA | ISHARES TR | — | 9,284.0 | $831K | 0.46% | NEW | — | $89.46 | +9.5% |
| 58 | ESGU | ISHARES TR | — | 5,497.0 | $819K | 0.45% | NEW | — | $148.98 | +9.9% |
| 59 | WBS | WEBSTER FINL CORP | Financial Services | 11,897.0 | $749K | 0.41% | NEW | — | $62.94 | +15.6% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 13,751.0 | $726K | 0.40% | NEW | — | $52.77 | -0.8% |
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%