Portfolio (Quarterly)
Guide ↗
Sulzberger Capital Advisors, Inc.
· CIK 0002056727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 600.0 | $285K | 0.32% | NEW | — | $475.00 | +6.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,526.0 | $285K | 0.32% | NEW | — | $112.77 | +40.4% |
| 43 | V | VISA INC | Financial Services | 805.0 | $275K | 0.31% | NEW | — | $341.38 | -3.4% |
| 44 | CANQ | CALAMOS ETF TR | — | 8,630.0 | $260K | 0.29% | NEW | — | $30.14 | +2.1% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 1,200.0 | $246K | 0.27% | NEW | — | $204.74 | +107.1% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 1,730.0 | $243K | 0.27% | NEW | — | $140.44 | +6.8% |
| 47 | PFE | PFIZER INC | Healthcare | 9,510.0 | $242K | 0.27% | NEW | — | $25.48 | +1.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,398.0 | $234K | 0.26% | NEW | — | $167.33 | +4.5% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,700.0 | $222K | 0.25% | NEW | — | $59.92 | +16.8% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,338.0 | $217K | 0.24% | NEW | — | $162.20 | +15.5% |
| 51 | SUSA | ISHARES TR | — | 1,500.0 | $203K | 0.23% | NEW | — | $135.65 | +10.7% |
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
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%