Portfolio (Quarterly)
Guide ↗
Sulzberger Capital Advisors, Inc.
· CIK 0002056727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 34,279.0 | $6.4M | 6.46% | +678.0 | +2.0% | $186.50 | +20.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,226.0 | $5.4M | 5.48% | +201.0 | +1.8% | $483.61 | -12.8% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,066.0 | $4.1M | 4.11% | +17K | +30.5% | $57.24 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 12,003.0 | $3.8M | 3.79% | +2K | +15.2% | $313.00 | +26.8% |
| 5 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 182,357.0 | $3.7M | 3.71% | +5K | +3.0% | $20.12 | -4.4% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,902.0 | $3.5M | 3.55% | +468.0 | +3.5% | $252.93 | +14.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,277.0 | $2.7M | 2.68% | +55.0 | +1.1% | $502.66 | — |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,657.0 | $2.4M | 2.44% | +10K | +32.2% | $58.12 | +2.7% |
| 9 | AVGO | BROADCOM INC | Technology | 5,790.0 | $2.0M | 2.02% | +244.0 | +4.4% | $346.10 | +21.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 3,514.0 | $1.4M | 1.41% | +3K | +249.0% | $396.31 | +5.3% |
| 11 | VPU | VANGUARD WORLD FD | — | 5,832.0 | $1.1M | 1.09% | +1K | +24.6% | $185.03 | +2.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $943K | 0.95% | +26.0 | +3.1% | $1074.74 | -6.3% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,497.0 | $931K | 0.94% | +194.0 | +3.1% | $143.31 | -1.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $550K | 0.56% | +219.0 | +53.8% | $879.00 | +7.9% |
| 15 | NFLX | NETFLIX INC | Communication Services | 5,791.0 | $543K | 0.55% | +5K | +1099.0% | $93.76 | -7.2% |
| 16 | ESGV | VANGUARD WORLD FD | — | 3,863.0 | $467K | 0.47% | +36.0 | +0.9% | $120.96 | +7.2% |
| 17 | V | VISA INC | Financial Services | 1,185.0 | $416K | 0.42% | +380.0 | +47.2% | $350.73 | -7.1% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 1,855.0 | $266K | 0.27% | +125.0 | +7.2% | $143.52 | +3.9% |
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
43.6%
Financial Services
16.3%
Communication Services
11.2%
Consumer Cyclical
8.9%
Healthcare
6.8%
Utilities
6.6%
Consumer Defensive
4.6%
Energy
0.7%
Industrials
0.6%
Basic Materials
0.6%