Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYW | ISHARES TR | — | 2,116.0 | $534K | 0.26% | — | — | $252.23 | -1.7% |
| 82 | BAC | BANK OF AMER CORP | Financial Services | 9,291.0 | $529K | 0.26% | — | — | $56.98 | +8.8% |
| 83 | CAT | CATERPILLAR INC | Industrials | 495.0 | $527K | 0.26% | — | — | $1064.90 | -26.8% |
| 84 | WMT | WALMART INC | Consumer Defensive | 4,554.0 | $516K | 0.25% | — | — | $113.26 | -6.5% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,811.0 | $509K | 0.25% | +127.0 | +4.7% | $180.91 | +3.4% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 649.0 | $478K | 0.23% | — | — | $736.40 | -3.9% |
| 87 | GGOV | BLACKROCK ETF TRUST II | — | 9,474.0 | $476K | 0.23% | NEW | — | $50.29 | -0.3% |
| 88 | V | VISA INC | Financial Services | 1,384.0 | $475K | 0.23% | +42.0 | +3.1% | $343.09 | +8.6% |
| 89 | IVV | ISHARES TR | — | 632.0 | $473K | 0.23% | +6.0 | +1.0% | $748.89 | +2.2% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,125.0 | $468K | 0.23% | NEW | — | $415.63 | -4.7% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,608.0 | $452K | 0.22% | +29.0 | +1.8% | $281.16 | -17.7% |
| 92 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 33,160.0 | $446K | 0.22% | +755.0 | +2.3% | $13.46 | +19.7% |
| 93 | KLAC | KLA CORP | Technology | 1,417.0 | $428K | 0.21% | +1K | +877.2% | $301.71 | -43.4% |
| 94 | SNDK | SANDISK CORP | Technology | 186.0 | $423K | 0.20% | NEW | — | $2273.73 | -32.4% |
| 95 | DFEV | DIMENSIONAL ETF TRUST | — | 9,695.0 | $414K | 0.20% | -1K | -10.6% | $42.67 | -0.1% |
| 96 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,220.0 | $409K | 0.20% | -94.0 | -2.8% | $127.15 | -1.8% |
| 97 | ARTY | ISHARES TR | — | 5,350.0 | $407K | 0.20% | — | — | $76.16 | -3.9% |
| 98 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,520.0 | $402K | 0.20% | -324.0 | -4.1% | $53.50 | -2.3% |
| 99 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,363.0 | $384K | 0.19% | -714.0 | -7.9% | $45.95 | -2.4% |
| 100 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,300.0 | $374K | 0.18% | — | — | $287.68 | -5.9% |
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%