Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,929.0 | $372K | 0.18% | -529.0 | -6.2% | $46.94 | -2.3% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 397.0 | $371K | 0.18% | +6.0 | +1.5% | $935.47 | +0.1% |
| 103 | DISV | DIMENSIONAL ETF TRUST | — | 8,995.0 | $361K | 0.17% | +73.0 | +0.8% | $40.13 | +10.3% |
| 104 | FMB | FIRST TR EXCH TRADED FD III | — | 6,938.0 | $356K | 0.17% | +41.0 | +0.6% | $51.37 | -3.2% |
| 105 | VBK | VANGUARD INDEX FDS | — | 949.0 | $347K | 0.17% | — | — | $365.80 | -5.6% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 4,834.0 | $345K | 0.17% | -504.0 | -9.4% | $71.40 | +14.6% |
| 107 | VTEB | VANGUARD MUN BD FDS | — | 6,797.0 | $344K | 0.17% | -1K | -14.2% | $50.58 | -3.2% |
| 108 | VTI | VANGUARD INDEX FDS | — | 909.0 | $336K | 0.16% | — | — | $370.04 | +1.6% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 23,655.0 | $329K | 0.16% | -333.0 | -1.4% | $13.90 | +0.3% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,949.0 | $323K | 0.16% | — | — | $165.76 | +27.5% |
| 111 | EFG | ISHARES TR | — | 2,568.0 | $320K | 0.15% | -109.0 | -4.1% | $124.42 | -1.3% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 610.0 | $313K | 0.15% | -39.0 | -6.0% | $513.60 | +14.2% |
| 113 | ABBV | ABBVIE INC | Healthcare | 1,191.0 | $300K | 0.14% | -11.0 | -0.9% | $251.64 | +4.1% |
| 114 | BA | BOEING CO | Industrials | 1,384.0 | $300K | 0.14% | NEW | — | $216.47 | -3.2% |
| 115 | IVLU | ISHARES TR | — | 7,055.0 | $295K | 0.14% | — | — | $41.82 | +5.7% |
| 116 | DFSU | DIMENSIONAL ETF TRUST | — | 6,202.0 | $289K | 0.14% | -89.0 | -1.4% | $46.63 | +2.7% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 2,736.0 | $283K | 0.14% | NEW | — | $103.45 | -5.3% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $281K | 0.14% | -21.0 | -2.6% | $352.68 | -9.3% |
| 119 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,509.0 | $280K | 0.14% | NEW | — | $111.55 | -12.3% |
| 120 | C | CITIGROUP INC | Financial Services | 1,986.0 | $278K | 0.14% | -10.0 | -0.5% | $139.97 | -4.8% |
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
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%