Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIDELITY SOLANA FD | — | 20,713.0 | $179K | 0.07% | — | — | $8.66 | — |
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%