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 | — | 172,589.0 | $19.0M | 18.59% | -54K | -23.7% | $110.35 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,532.0 | $5.9M | 5.77% | -5K | -13.8% | $200.09 | +6.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,295.0 | $4.0M | 3.94% | -708.0 | -5.9% | $357.37 | -3.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,378.0 | $3.9M | 3.78% | -848.0 | -7.5% | $373.03 | +31.5% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,777.0 | $3.9M | 3.78% | -1K | -8.1% | $302.96 | -3.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 8,865.0 | $3.3M | 3.20% | -434.0 | -4.7% | $370.05 | +2.1% |
| 7 | SGOV | ISHARES TR | — | 30,131.0 | $3.0M | 2.96% | -12K | -27.9% | $100.67 | -0.0% |
| 8 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 154,057.0 | $3.0M | 2.90% | -28K | -15.5% | $19.31 | -2.5% |
| 9 | AVGO | BROADCOM INC | Technology | 5,717.0 | $2.2M | 2.11% | -73.0 | -1.3% | $377.75 | -5.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,902.0 | $1.9M | 1.84% | -229.0 | -2.8% | $238.34 | +9.4% |
| 11 | AAPL | APPLE INC | Technology | 5,407.0 | $1.6M | 1.53% | -184.0 | -3.3% | $289.34 | +6.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,065.0 | $1.5M | 1.49% | -153.0 | -6.9% | $736.40 | -3.6% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,145.0 | $1.5M | 1.43% | -70.0 | -1.7% | $352.68 | -4.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,062.0 | $1.3M | 1.30% | -80.0 | -1.9% | $327.33 | +9.0% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 2,850.0 | $972K | 0.95% | -220.0 | -7.2% | $341.02 | -0.3% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,839.0 | $856K | 0.84% | -658.0 | -10.1% | $146.64 | -0.9% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 920.0 | $665K | 0.65% | -280.0 | -23.3% | $723.00 | -33.9% |
| 18 | SPSB | SPDR SERIES TRUST | — | 12,870.0 | $386K | 0.38% | -2K | -11.5% | $30.01 | -0.1% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 1,730.0 | $234K | 0.23% | -125.0 | -6.7% | $135.40 | +5.1% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 3,006.0 | $227K | 0.22% | -25.0 | -0.8% | $75.51 | +15.9% |
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%