Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | — | 55,021.0 | $2.7M | 1.10% | NEW | — | $48.25 | -0.9% |
| 2 | VUG | VANGUARD INDEX FDS | — | 2,706.0 | $233K | 0.10% | NEW | — | $86.14 | +2.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 989.0 | $216K | 0.09% | NEW | — | $217.93 | +3.9% |
| 4 | IJS | ISHARES TR | — | 1,474.0 | $201K | 0.08% | NEW | — | $136.68 | +0.6% |
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%