Portfolio (Quarterly)
Guide ↗
Sulzberger Capital Advisors, Inc.
· CIK 0002056727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 11,474.0 | $785K | 0.88% | NEW | — | $68.42 | +67.6% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 3,284.0 | $669K | 0.75% | NEW | — | $203.62 | +76.6% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 851.0 | $649K | 0.72% | NEW | — | $763.00 | +49.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,718.0 | $629K | 0.70% | NEW | — | $231.54 | +6.1% |
| 25 | NFLX | NETFLIX INC | Communication Services | 483.0 | $579K | 0.65% | NEW | — | $1198.92 | -93.8% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 1,920.0 | $541K | 0.60% | NEW | — | $281.86 | -35.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 583.0 | $540K | 0.60% | NEW | — | $925.63 | -0.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,637.0 | $480K | 0.54% | NEW | — | $293.50 | -15.2% |
| 29 | ESGV | VANGUARD WORLD FD | — | 3,827.0 | $453K | 0.51% | NEW | — | $118.44 | +13.2% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $445K | 0.50% | NEW | — | $185.42 | +35.9% |
| 31 | SPSB | SPDR SERIES TRUST | — | 14,540.0 | $440K | 0.49% | NEW | — | $30.29 | -1.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 810.0 | $388K | 0.43% | NEW | — | $479.61 | -81.7% |
| 33 | ORCL | ORACLE CORP | Technology | 1,350.0 | $380K | 0.42% | NEW | — | $281.24 | -53.2% |
| 34 | GLD | SPDR GOLD TR | Financial Services | 1,007.0 | $358K | 0.40% | NEW | — | $355.47 | +4.9% |
| 35 | ABT | ABBOTT LABS | Healthcare | 2,663.0 | $357K | 0.40% | NEW | — | $133.94 | -33.9% |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 1,690.0 | $335K | 0.37% | NEW | — | $198.26 | +1.6% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 407.0 | $324K | 0.36% | NEW | — | $796.35 | +43.5% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $311K | 0.35% | NEW | — | $303.89 | -11.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 403.0 | $296K | 0.33% | NEW | — | $734.38 | -9.1% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 1,884.0 | $293K | 0.33% | NEW | — | $155.29 | +16.0% |
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
47.0%
Financial Services
10.5%
Consumer Cyclical
10.3%
Communication Services
9.0%
Healthcare
7.0%
Utilities
6.8%
Consumer Defensive
5.2%
Industrials
1.9%
Energy
1.5%
Basic Materials
0.8%