Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 9,284.0 | $1.8M | 0.73% | — | — | $190.52 | -1.7% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,195.0 | $1.5M | 0.62% | — | — | $59.69 | +2.9% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 19,800.0 | $1.5M | 0.62% | -1K | -4.9% | $75.51 | +10.4% |
| 24 | SPYG | SPDR SERIES TRUST | — | 12,221.0 | $1.5M | 0.60% | — | — | $118.99 | +2.3% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 9,762.0 | $1.4M | 0.58% | -9K | -47.0% | $144.61 | -1.9% |
| 26 | HDV | ISHARES TR | — | 39,295.0 | $1.1M | 0.45% | +31K | +400.0% | $27.41 | +7.3% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,306.0 | $962K | 0.40% | — | — | $736.40 | -2.4% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 30,009.0 | $952K | 0.39% | — | — | $31.71 | +9.7% |
| 29 | SUB | ISHARES TR | — | 8,884.0 | $946K | 0.39% | +6K | +171.3% | $106.47 | -0.5% |
| 30 | DFIV | DIMENSIONAL ETF TRUST | — | 16,314.0 | $881K | 0.36% | — | — | $54.02 | +9.1% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,718.0 | $860K | 0.36% | — | — | $88.54 | +3.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,688.0 | $845K | 0.35% | -163.0 | -8.8% | $500.39 | — |
| 33 | AAPL | APPLE INC | Technology | 2,893.0 | $837K | 0.35% | +377.0 | +15.0% | $289.36 | +10.6% |
| 34 | SPHY | SPDR SERIES TRUST | — | 32,395.0 | $759K | 0.31% | — | — | $23.44 | -1.2% |
| 35 | CB | CHUBB LIMITED | Financial Services | 2,136.0 | $728K | 0.30% | -156.0 | -6.8% | $340.68 | +0.3% |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,761.0 | $702K | 0.29% | — | — | $51.05 | +36.0% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,560.0 | $557K | 0.23% | — | — | $357.37 | -5.3% |
| 38 | IEFA | ISHARES TR | — | 5,601.0 | $541K | 0.22% | — | — | $96.58 | +4.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 419.0 | $503K | 0.21% | -136.0 | -24.5% | $1199.43 | -4.3% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 12,698.0 | $460K | 0.19% | — | — | $36.26 | +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
70.4%
Technology
15.4%
Industrials
6.7%
Healthcare
2.8%
Communication Services
2.2%
Energy
1.4%
Consumer Defensive
1.1%