Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 12,698.0 | $418K | 0.19% | — | — | $32.95 | +10.5% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.18% | NEW | — | $996.43 | +0.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,961.0 | $378K | 0.17% | — | — | $192.90 | -7.6% |
| 44 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,596.0 | $367K | 0.17% | +10K | +132.1% | $20.88 | -1.5% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 2,792.0 | $366K | 0.17% | — | — | $131.02 | +7.0% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 1,606.0 | $352K | 0.16% | NEW | — | $219.02 | -5.4% |
| 47 | SUB | ISHARES TR | — | 3,275.0 | $349K | 0.16% | NEW | — | $106.50 | -0.1% |
| 48 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 957.0 | $307K | 0.14% | NEW | — | $320.55 | -2.9% |
| 49 | IJJ | ISHARES TR | — | 1,977.0 | $262K | 0.12% | — | — | $132.50 | +7.3% |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 729.0 | $252K | 0.11% | — | — | $345.15 | -9.8% |
| 51 | EWJ | ISHARES INC | — | 2,964.0 | $250K | 0.11% | — | — | $84.44 | +9.9% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $250K | 0.11% | — | — | $343.22 | +0.3% |
| 53 | HEDJ | WISDOMTREE TR | — | 4,400.0 | $230K | 0.10% | — | — | $52.30 | +8.3% |
| 54 | IEMG | ISHARES INC | — | 3,219.0 | $225K | 0.10% | — | — | $69.75 | +19.7% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 919.0 | $223K | 0.10% | -7.0 | -0.8% | $242.26 | +3.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 888.0 | $217K | 0.10% | NEW | — | $244.44 | -5.6% |
| 57 | BA | BOEING CO | Industrials | 1,067.0 | $212K | 0.10% | — | — | $199.03 | +9.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 616.0 | $203K | 0.09% | NEW | — | $328.89 | -6.0% |
| 59 | — | FIDELITY SOLANA FD | — | 20,713.0 | $202K | 0.09% | +7K | +45.7% | $9.75 | — |
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%