Portfolio (Quarterly)
Guide ↗
Sulzberger Capital Advisors, Inc.
· CIK 0002056727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 1,690.0 | $322K | 0.31% | — | — | $190.48 | +13.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,884.0 | $312K | 0.30% | — | — | $165.76 | +21.4% |
| 43 | LIN | LINDE PLC | Basic Materials | 600.0 | $311K | 0.30% | — | — | $518.94 | -6.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,023.0 | $277K | 0.27% | — | — | $270.31 | -0.0% |
| 45 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,000.0 | $271K | 0.26% | NEW | — | $45.12 | -17.9% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,398.0 | $265K | 0.26% | — | — | $189.73 | +10.3% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,663.0 | $242K | 0.24% | — | — | $90.74 | +27.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 1,730.0 | $234K | 0.23% | -125.0 | -6.7% | $135.40 | +5.3% |
| 49 | SUSA | ISHARES TR | — | 1,500.0 | $231K | 0.23% | — | — | $154.30 | +2.2% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 3,006.0 | $227K | 0.22% | -25.0 | -0.8% | $75.51 | +15.7% |
| 51 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 10,440.0 | $220K | 0.21% | NEW | — | $21.06 | +8.1% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,200.0 | $217K | 0.21% | -117.0 | -8.9% | $180.91 | +6.5% |
| 53 | IWD | ISHARES TR | — | 827.0 | $200K | 0.20% | NEW | — | $242.43 | +6.4% |
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
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%