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 | — | 231,422.0 | $25.6M | 28.52% | NEW | — | $110.49 | -0.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 33,601.0 | $6.3M | 6.99% | NEW | — | $186.58 | +19.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,025.0 | $5.7M | 6.37% | NEW | — | $517.97 | -18.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,362.0 | $5.1M | 5.71% | NEW | — | $612.34 | +10.2% |
| 5 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 177,099.0 | $3.6M | 4.03% | NEW | — | $20.41 | -6.3% |
| 6 | VTI | VANGUARD INDEX FDS | — | 10,280.0 | $3.4M | 3.76% | NEW | — | $328.17 | +9.7% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,434.0 | $3.3M | 3.70% | NEW | — | $247.13 | +16.9% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 54,463.0 | $3.1M | 3.47% | NEW | — | $57.10 | -1.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,222.0 | $2.6M | 2.93% | NEW | — | $502.75 | — |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 33,750.0 | $2.5M | 2.84% | NEW | — | $75.49 | +23.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,418.0 | $2.5M | 2.83% | NEW | — | $243.10 | +63.3% |
| 12 | AVGO | BROADCOM INC | Technology | 5,546.0 | $1.8M | 2.04% | NEW | — | $329.91 | +24.6% |
| 13 | AAPL | APPLE INC | Technology | 7,181.0 | $1.8M | 2.04% | NEW | — | $254.63 | +17.4% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,510.0 | $1.8M | 2.02% | NEW | — | $57.52 | +3.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,220.0 | $1.8M | 2.01% | NEW | — | $219.57 | +18.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 4,362.0 | $1.8M | 1.97% | NEW | — | $405.19 | -26.0% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,272.0 | $1.7M | 1.85% | NEW | — | $315.43 | -4.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,218.0 | $1.3M | 1.49% | NEW | — | $600.37 | +16.8% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,303.0 | $968K | 1.08% | NEW | — | $153.64 | -7.3% |
| 20 | VPU | VANGUARD WORLD FD | — | 4,681.0 | $887K | 0.99% | NEW | — | $189.41 | +1.4% |
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%