Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,195.0 | $1.4M | 0.61% | — | — | $54.05 | +11.4% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 9,284.0 | $1.2M | 0.56% | — | — | $132.90 | +39.4% |
| 23 | SPYG | SPDR SERIES TRUST | — | 12,221.0 | $1.2M | 0.54% | — | — | $97.91 | +22.3% |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 10,674.0 | $1.1M | 0.49% | — | — | $101.14 | -0.1% |
| 25 | HDV | ISHARES TR | — | 7,859.0 | $1.1M | 0.48% | — | — | $135.72 | -79.6% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 30,009.0 | $921K | 0.42% | — | — | $30.68 | +6.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,851.0 | $887K | 0.40% | -474.0 | -20.4% | $479.20 | — |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 16,314.0 | $861K | 0.39% | -6K | -28.0% | $52.78 | +6.1% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,761.0 | $812K | 0.37% | +8K | +124.4% | $59.03 | +11.9% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,718.0 | $801K | 0.36% | — | — | $82.43 | +8.6% |
| 31 | SPHY | SPDR SERIES TRUST | — | 32,395.0 | $755K | 0.34% | — | — | $23.32 | +0.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,306.0 | $754K | 0.34% | — | — | $577.18 | +26.5% |
| 33 | CB | CHUBB LTD SWITZ | Financial Services | 2,292.0 | $747K | 0.34% | -191.0 | -7.7% | $325.88 | -0.1% |
| 34 | AAPL | APPLE INC | Technology | 2,516.0 | $639K | 0.29% | — | — | $253.79 | +21.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,507.0 | $558K | 0.25% | +425.0 | +39.3% | $370.17 | +12.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 3,049.0 | $517K | 0.23% | — | — | $169.66 | -11.7% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 555.0 | $510K | 0.23% | — | — | $919.77 | +16.0% |
| 38 | IEFA | ISHARES TR | — | 5,601.0 | $507K | 0.23% | NEW | — | $90.53 | +8.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,560.0 | $449K | 0.20% | — | — | $287.56 | +35.2% |
| 40 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,982.0 | $435K | 0.20% | — | — | $145.79 | +11.3% |
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%