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 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,000.0 | $271K | 0.26% | NEW | — | $45.12 | -17.8% |
| 2 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,440.0 | $220K | 0.21% | NEW | — | $21.06 | +8.9% |
| 3 | IWD | ISHARES TR | — | 827.0 | $200K | 0.20% | NEW | — | $242.43 | +6.5% |
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%