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 | SHV | ISHARES TR | — | 226,167.0 | $24.9M | 25.16% | -5K | -2.3% | $110.15 | +0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,242.0 | $5.2M | 5.22% | -120.0 | -1.4% | $627.15 | +8.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 9,299.0 | $3.1M | 3.15% | -981.0 | -9.5% | $335.25 | +8.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,131.0 | $1.9M | 1.90% | -89.0 | -1.1% | $230.82 | +14.7% |
| 5 | AAPL | APPLE INC | Technology | 5,591.0 | $1.5M | 1.53% | -2K | -22.1% | $271.87 | +9.6% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 4,215.0 | $1.5M | 1.47% | -147.0 | -3.4% | $344.10 | -13.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,142.0 | $1.3M | 1.35% | -1K | -21.4% | $322.22 | -7.6% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,070.0 | $565K | 0.57% | -214.0 | -6.5% | $184.20 | +31.8% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 548.0 | $473K | 0.48% | -35.0 | -6.0% | $862.34 | +21.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 374.0 | $247K | 0.25% | -29.0 | -7.2% | $660.10 | -6.9% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,317.0 | $211K | 0.21% | -21.0 | -1.6% | $160.39 | +18.2% |
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%