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 | NVDA | NVIDIA CORPORATION | Technology | 34,279.0 | $6.4M | 6.46% | +678.0 | +2.0% | $186.50 | +18.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,226.0 | $5.4M | 5.48% | +201.0 | +1.8% | $483.61 | -12.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,242.0 | $5.2M | 5.22% | -120.0 | -1.4% | $627.15 | +7.6% |
| 5 | SGOV | ISHARES TR | — | 41,805.0 | $4.2M | 4.24% | NEW | — | $100.38 | +0.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,066.0 | $4.1M | 4.11% | +17K | +30.5% | $57.24 | -2.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,003.0 | $3.8M | 3.79% | +2K | +15.2% | $313.00 | +25.5% |
| 8 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 182,357.0 | $3.7M | 3.71% | +5K | +3.0% | $20.12 | -5.1% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,902.0 | $3.5M | 3.55% | +468.0 | +3.5% | $252.93 | +14.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 9,299.0 | $3.1M | 3.15% | -981.0 | -9.5% | $335.25 | +7.4% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 33,750.0 | $2.7M | 2.74% | — | — | $80.28 | +10.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,277.0 | $2.7M | 2.68% | +55.0 | +1.1% | $502.66 | — |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 41,657.0 | $2.4M | 2.44% | +10K | +32.2% | $58.12 | +2.7% |
| 14 | AVGO | BROADCOM INC | Technology | 5,790.0 | $2.0M | 2.02% | +244.0 | +4.4% | $346.10 | +19.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,131.0 | $1.9M | 1.90% | -89.0 | -1.1% | $230.82 | +12.9% |
| 16 | AAPL | APPLE INC | Technology | 5,591.0 | $1.5M | 1.53% | -2K | -22.1% | $271.87 | +10.0% |
| 17 | PMMF | BLACKROCK ETF TRUST | — | 14,789.0 | $1.5M | 1.50% | NEW | — | $100.23 | +0.2% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 4,215.0 | $1.5M | 1.47% | -147.0 | -3.4% | $344.10 | -14.4% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 3,514.0 | $1.4M | 1.41% | +3K | +249.0% | $396.31 | +3.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,218.0 | $1.4M | 1.38% | — | — | $614.31 | +14.3% |
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%