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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 146,306.0 | $8.3M | 8.07% | +75K | +105.9% | $56.48 | +3.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 29,532.0 | $5.9M | 5.77% | -5K | -13.8% | $200.09 | +5.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,472.0 | $5.8M | 5.68% | +230.0 | +2.8% | $686.81 | +2.5% |
| 5 | PMMF | BLACKROCK ETF TRUST | — | 47,629.0 | $4.8M | 4.66% | +33K | +222.1% | $100.31 | +0.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 11,295.0 | $4.0M | 3.94% | -708.0 | -5.9% | $357.37 | -3.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,378.0 | $3.9M | 3.78% | -848.0 | -7.5% | $373.03 | +31.2% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,777.0 | $3.9M | 3.78% | -1K | -8.1% | $302.96 | -3.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,865.0 | $3.3M | 3.20% | -434.0 | -4.7% | $370.05 | +2.1% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 35,479.0 | $3.1M | 3.04% | +2K | +5.1% | $87.77 | -4.4% |
| 11 | SGOV | ISHARES TR | — | 30,131.0 | $3.0M | 2.96% | -12K | -27.9% | $100.67 | -0.0% |
| 12 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 154,057.0 | $3.0M | 2.90% | -28K | -15.5% | $19.31 | -2.5% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,754.0 | $2.9M | 2.81% | +5K | +12.2% | $61.46 | -2.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,367.0 | $2.7M | 2.62% | +90.0 | +1.7% | $500.40 | — |
| 15 | AVGO | BROADCOM INC | Technology | 5,717.0 | $2.2M | 2.11% | -73.0 | -1.3% | $377.75 | -4.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,902.0 | $1.9M | 1.84% | -229.0 | -2.8% | $238.34 | +9.4% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 4,347.0 | $1.6M | 1.56% | +833.0 | +23.7% | $368.38 | +15.6% |
| 18 | AAPL | APPLE INC | Technology | 5,407.0 | $1.6M | 1.53% | -184.0 | -3.3% | $289.34 | +7.0% |
| 19 | VPU | VANGUARD WORLD FD | — | 7,949.0 | $1.6M | 1.52% | +2K | +36.3% | $195.73 | -4.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 2,065.0 | $1.5M | 1.49% | -153.0 | -6.9% | $736.40 | -3.5% |
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%