Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,982.0 | $460K | 0.19% | — | — | $154.29 | +4.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,131.0 | $422K | 0.17% | -376.0 | -24.9% | $373.02 | +34.0% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 2,792.0 | $400K | 0.17% | — | — | $143.15 | +6.8% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,961.0 | $372K | 0.15% | — | — | $189.73 | +5.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 2,717.0 | $371K | 0.15% | -332.0 | -10.9% | $136.72 | +16.6% |
| 46 | IJJ | ISHARES TR | — | 1,977.0 | $292K | 0.12% | — | — | $147.73 | +0.3% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 305.0 | $285K | 0.12% | -103.0 | -25.2% | $935.47 | -2.1% |
| 48 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,596.0 | $277K | 0.12% | — | — | $15.74 | +55.4% |
| 49 | EWJ | ISHARES INC | — | 2,964.0 | $276K | 0.11% | — | — | $93.27 | +5.4% |
| 50 | IEMG | ISHARES INC | — | 3,219.0 | $267K | 0.11% | — | — | $82.84 | +1.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 919.0 | $258K | 0.11% | — | — | $281.06 | -16.4% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $258K | 0.11% | — | — | $354.24 | +1.5% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,180.0 | $251K | 0.10% | -426.0 | -26.5% | $213.08 | +4.5% |
| 54 | HEDJ | WISDOMTREE TR | — | 4,400.0 | $251K | 0.10% | — | — | $57.00 | +0.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 2,706.0 | $233K | 0.10% | NEW | — | $86.14 | +2.7% |
| 56 | BA | BOEING CO | Industrials | 1,067.0 | $231K | 0.10% | — | — | $216.47 | -1.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 888.0 | $226K | 0.09% | — | — | $253.97 | +8.4% |
| 58 | VTV | VANGUARD INDEX FDS | — | 989.0 | $216K | 0.09% | NEW | — | $217.93 | +3.9% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 729.0 | $212K | 0.09% | — | — | $290.59 | -11.7% |
| 60 | IJS | ISHARES TR | — | 1,474.0 | $201K | 0.08% | NEW | — | $136.68 | +0.6% |
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%