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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 146,306.0 | $8.3M | 8.07% | +75K | +105.9% | $56.48 | +3.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,472.0 | $5.8M | 5.68% | +230.0 | +2.8% | $686.81 | +2.5% |
| 3 | PMMF | BLACKROCK ETF TRUST | — | 47,629.0 | $4.8M | 4.66% | +33K | +222.1% | $100.31 | +0.0% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 35,479.0 | $3.1M | 3.04% | +2K | +5.1% | $87.77 | -3.8% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,754.0 | $2.9M | 2.81% | +5K | +12.2% | $61.46 | -2.8% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,367.0 | $2.7M | 2.62% | +90.0 | +1.7% | $500.40 | — |
| 7 | GLD | SPDR GOLD TR | Financial Services | 4,347.0 | $1.6M | 1.56% | +833.0 | +23.7% | $368.38 | +15.9% |
| 8 | VPU | VANGUARD WORLD FD | — | 7,949.0 | $1.6M | 1.52% | +2K | +36.3% | $195.73 | -4.0% |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,642.0 | $1.2M | 1.19% | +2K | +8.8% | $56.22 | +16.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 907.0 | $1.1M | 1.06% | +30.0 | +3.4% | $1199.64 | +3.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,936.0 | $925K | 0.90% | +623.0 | +47.5% | $477.58 | -12.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 554.0 | $518K | 0.51% | +6.0 | +1.1% | $935.47 | +2.9% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 6,766.0 | $483K | 0.47% | +975.0 | +16.8% | $71.40 | +15.2% |
| 14 | V | VISA INC | Financial Services | 1,317.0 | $452K | 0.44% | +132.0 | +11.1% | $343.09 | +11.7% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,162.0 | $368K | 0.36% | +1K | +39.5% | $71.25 | +3.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 4,176.0 | $360K | 0.35% | +3K | +414.9% | $86.14 | +1.4% |
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
42.5%
Financial Services
16.8%
Communication Services
10.9%
Consumer Cyclical
8.7%
Utilities
7.5%
Healthcare
7.1%
Consumer Defensive
4.4%
Energy
0.8%
Basic Materials
0.7%
Industrials
0.6%