Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 263,225.0 | $97.4M | 40.27% | -3K | -1.3% | $370.04 | +2.6% |
| 2 | AGG | ISHARES TR | — | 201,340.0 | $19.9M | 8.24% | -4K | -1.8% | $98.98 | -2.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 223,301.0 | $15.9M | 6.58% | -18K | -7.3% | $71.25 | +3.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,472.0 | $4.8M | 2.00% | -65.0 | -1.0% | $746.77 | +3.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 12,320.0 | $2.5M | 1.02% | -120.0 | -1.0% | $200.09 | +15.1% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 47,568.0 | $2.4M | 0.99% | -1K | -2.1% | $50.58 | -3.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,965.0 | $2.0M | 0.84% | -44.0 | -1.5% | $686.81 | +3.1% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 19,800.0 | $1.5M | 0.62% | -1K | -4.9% | $75.51 | +10.4% |
| 9 | BK | BANK OF NY MELLON CORP | Financial Services | 9,762.0 | $1.4M | 0.58% | -9K | -47.0% | $144.61 | -1.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,688.0 | $845K | 0.35% | -163.0 | -8.8% | $500.39 | — |
| 11 | CB | CHUBB LIMITED | Financial Services | 2,136.0 | $728K | 0.30% | -156.0 | -6.8% | $340.68 | +0.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 419.0 | $503K | 0.21% | -136.0 | -24.5% | $1199.43 | -4.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,131.0 | $422K | 0.17% | -376.0 | -24.9% | $373.02 | +34.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 2,717.0 | $371K | 0.15% | -332.0 | -10.9% | $136.72 | +16.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 305.0 | $285K | 0.12% | -103.0 | -25.2% | $935.47 | -2.1% |
| 16 | RSG | REPUBLIC SVCS INC | Industrials | 1,180.0 | $251K | 0.10% | -426.0 | -26.5% | $213.08 | +4.5% |
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
Financial Services
70.4%
Technology
15.4%
Industrials
6.7%
Healthcare
2.8%
Communication Services
2.2%
Energy
1.4%
Consumer Defensive
1.1%