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 | — | 141,415.0 | $10.9M | 4.93% | -913.0 | -0.6% | $77.11 | +11.7% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 76,357.0 | $6.0M | 2.71% | -8K | -9.6% | $78.41 | -0.6% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 77,395.0 | $6.0M | 2.70% | -8K | -9.5% | $77.18 | -0.8% |
| 4 | MBB | ISHARES TR | — | 34,308.0 | $3.3M | 1.47% | -7K | -17.9% | $94.95 | -0.7% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 48,599.0 | $2.4M | 1.10% | -2K | -3.7% | $49.89 | +0.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 12,440.0 | $2.2M | 0.98% | -1K | -8.7% | $174.40 | +23.2% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 20,828.0 | $1.8M | 0.83% | -7K | -26.1% | $88.16 | -3.8% |
| 8 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,182.0 | $1.6M | 0.73% | -608.0 | -3.6% | $100.17 | +17.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,851.0 | $887K | 0.40% | -474.0 | -20.4% | $479.20 | — |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 16,314.0 | $861K | 0.39% | -6K | -28.0% | $52.78 | +6.1% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 2,292.0 | $747K | 0.34% | -191.0 | -7.7% | $325.88 | -0.2% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 919.0 | $223K | 0.10% | -7.0 | -0.8% | $242.26 | +3.6% |
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
69.0%
Technology
13.9%
Industrials
7.0%
Healthcare
2.8%
Energy
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
1.2%
Consumer Cyclical
0.8%