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 | SGOV | ISHARES TR | — | 41,805.0 | $4.2M | 4.24% | NEW | — | $100.38 | +0.2% |
| 2 | PMMF | BLACKROCK ETF TRUST | — | 14,789.0 | $1.5M | 1.50% | NEW | — | $100.23 | +0.2% |
| 3 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 19,884.0 | $1.3M | 1.36% | NEW | — | $67.64 | +8.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,313.0 | $399K | 0.40% | NEW | — | $303.89 | +33.1% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 3,031.0 | $246K | 0.25% | NEW | — | $81.17 | +5.7% |
| 6 | SMH | VANECK ETF TRUST | — | 600.0 | $216K | 0.22% | NEW | — | $360.13 | +51.7% |
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
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%