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 | — | 24,173.0 | $1.3M | 0.63% | +128.0 | +0.5% | $54.02 | +7.4% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,996.0 | $1.3M | 0.62% | -2K | -20.7% | $161.54 | -9.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,271.0 | $1.3M | 0.62% | — | — | $563.29 | +2.7% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,311.0 | $1.3M | 0.61% | — | — | $236.64 | +1.9% |
| 45 | OEF | ISHARES TR | — | 3,281.0 | $1.2M | 0.58% | +77.0 | +2.4% | $365.87 | +3.3% |
| 46 | BLV | VANGUARD BD INDEX FDS | — | 17,278.0 | $1.2M | 0.58% | -873.0 | -4.8% | $68.93 | -4.9% |
| 47 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 11,286.0 | $1.1M | 0.54% | — | — | $98.59 | -5.6% |
| 48 | BLCR | BLACKROCK ETF TRUST | — | 21,468.0 | $1.1M | 0.52% | +3K | +15.8% | $50.37 | -3.0% |
| 49 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 12,941.0 | $1.0M | 0.50% | +69.0 | +0.5% | $79.41 | +3.5% |
| 50 | VTV | VANGUARD INDEX FDS | — | 4,479.0 | $976K | 0.47% | -497.0 | -10.0% | $217.92 | +2.8% |
| 51 | CSCO | CISCO SYS INC | Technology | 7,904.0 | $928K | 0.45% | +80.0 | +1.0% | $117.46 | -6.6% |
| 52 | MBB | ISHARES TR | — | 9,602.0 | $908K | 0.44% | +137.0 | +1.4% | $94.52 | -2.2% |
| 53 | GOVT | ISHARES TR | — | 39,833.0 | $907K | 0.44% | +4K | +12.5% | $22.78 | -2.0% |
| 54 | IEFA | ISHARES TR | — | 9,327.0 | $901K | 0.44% | +121.0 | +1.3% | $96.58 | +2.9% |
| 55 | ESGU | ISHARES TR | — | 5,477.0 | $896K | 0.43% | — | — | $163.67 | +2.0% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,520.0 | $883K | 0.43% | +58.0 | +4.0% | $580.91 | -20.9% |
| 57 | WBS | WEBSTER FINL CORP | Financial Services | 11,525.0 | $881K | 0.43% | — | — | $76.42 | +1.5% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 9,098.0 | $878K | 0.42% | -4K | -33.0% | $96.49 | -2.3% |
| 59 | SHLD | GLOBAL X FDS | — | 14,660.0 | $875K | 0.42% | +2K | +17.7% | $59.71 | +7.4% |
| 60 | QUAL | ISHARES TR | — | 3,937.0 | $864K | 0.42% | -6K | -59.2% | $219.43 | +0.7% |
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%