Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 142,206.0 | $12.2M | 5.03% | +791.0 | +0.6% | $85.49 | +3.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 52,221.0 | $3.8M | 1.58% | +750.0 | +1.5% | $73.41 | -2.0% |
| 3 | IUSB | ISHARES TR | — | 75,655.0 | $3.5M | 1.44% | +631.0 | +0.8% | $46.15 | -2.0% |
| 4 | VTES | VANGUARD WELLINGTON FD | — | 18,511.0 | $1.9M | 0.78% | +8K | +73.4% | $101.31 | -0.9% |
| 5 | HDV | ISHARES TR | — | 39,295.0 | $1.1M | 0.45% | +31K | +400.0% | $27.41 | +7.3% |
| 6 | SUB | ISHARES TR | — | 8,884.0 | $946K | 0.39% | +6K | +171.3% | $106.47 | -0.5% |
| 7 | AAPL | APPLE INC | Technology | 2,893.0 | $837K | 0.35% | +377.0 | +15.0% | $289.36 | +10.6% |
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
Financial Services
70.4%
Technology
15.4%
Industrials
6.7%
Healthcare
2.8%
Communication Services
2.2%
Energy
1.4%
Consumer Defensive
1.1%