Portfolio (Quarterly)
Guide ↗
Sulzberger Capital Advisors, Inc.
· CIK 0002056727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 4,145.0 | $1.5M | 1.43% | -70.0 | -1.7% | $352.68 | -4.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 11,482.0 | $1.3M | 1.32% | — | — | $117.46 | -5.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,062.0 | $1.3M | 1.30% | -80.0 | -1.9% | $327.33 | +8.6% |
| 24 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,642.0 | $1.2M | 1.19% | +2K | +8.8% | $56.22 | +15.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 907.0 | $1.1M | 1.06% | +30.0 | +3.4% | $1199.64 | +4.8% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 2,850.0 | $972K | 0.95% | -220.0 | -7.2% | $341.02 | +0.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,936.0 | $925K | 0.90% | +623.0 | +47.5% | $477.58 | -12.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,839.0 | $856K | 0.84% | -658.0 | -10.1% | $146.64 | -0.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,718.0 | $684K | 0.67% | — | — | $251.64 | +5.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 920.0 | $665K | 0.65% | -280.0 | -23.3% | $723.00 | -33.5% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 626.0 | $633K | 0.62% | — | — | $1011.37 | +4.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,400.0 | $610K | 0.59% | — | — | $253.97 | +7.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 554.0 | $518K | 0.51% | +6.0 | +1.1% | $935.47 | +3.0% |
| 34 | ESGV | VANGUARD WORLD FD | — | 3,863.0 | $511K | 0.50% | — | — | $132.24 | +2.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 6,766.0 | $483K | 0.47% | +975.0 | +16.8% | $71.40 | +14.8% |
| 36 | V | VISA INC | Financial Services | 1,317.0 | $452K | 0.44% | +132.0 | +11.1% | $343.09 | +11.3% |
| 37 | SMH | VANECK ETF TRUST | — | 600.0 | $394K | 0.38% | — | — | $655.89 | -15.3% |
| 38 | SPSB | SPDR SERIES TRUST | — | 12,870.0 | $386K | 0.38% | -2K | -11.5% | $30.01 | -0.1% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,162.0 | $368K | 0.36% | +1K | +39.5% | $71.25 | +3.4% |
| 40 | VUG | VANGUARD INDEX FDS | — | 4,176.0 | $360K | 0.35% | +3K | +414.9% | $86.14 | +1.5% |
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%