Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 263,225.0 | $97.4M | 40.27% | -3K | -1.3% | $370.04 | +2.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $20.2M | 8.36% | — | — | $748850.00 | — |
| 3 | AGG | ISHARES TR | — | 201,340.0 | $19.9M | 8.24% | -4K | -1.8% | $98.98 | -2.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 223,301.0 | $15.9M | 6.58% | -18K | -7.3% | $71.25 | +3.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 142,206.0 | $12.2M | 5.03% | +791.0 | +0.6% | $85.49 | +3.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 76,433.0 | $6.0M | 2.46% | — | — | $77.91 | -0.9% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 77,398.0 | $5.9M | 2.45% | — | — | $76.70 | -2.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,472.0 | $4.8M | 2.00% | -65.0 | -1.0% | $746.77 | +3.1% |
| 9 | BUSE | FIRST BUSEY CORP | Financial Services | 156,862.0 | $4.6M | 1.91% | — | — | $29.50 | +3.9% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 52,221.0 | $3.8M | 1.58% | +750.0 | +1.5% | $73.41 | -2.0% |
| 11 | IUSB | ISHARES TR | — | 75,655.0 | $3.5M | 1.44% | +631.0 | +0.8% | $46.15 | -2.0% |
| 12 | MBB | ISHARES TR | — | 34,314.0 | $3.2M | 1.34% | — | — | $94.52 | -1.9% |
| 13 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 298,959.0 | $3.1M | 1.29% | — | — | $10.42 | -0.7% |
| 14 | ISTB | ISHARES TR | — | 55,021.0 | $2.7M | 1.10% | NEW | — | $48.25 | -0.9% |
| 15 | SPYV | SPDR SERIES TRUST | — | 43,133.0 | $2.6M | 1.08% | — | — | $60.79 | +4.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,320.0 | $2.5M | 1.02% | -120.0 | -1.0% | $200.09 | +15.1% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 47,568.0 | $2.4M | 0.99% | -1K | -2.1% | $50.58 | -3.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,965.0 | $2.0M | 0.84% | -44.0 | -1.5% | $686.81 | +3.1% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,182.0 | $2.0M | 0.81% | — | — | $121.42 | -1.5% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 18,511.0 | $1.9M | 0.78% | +8K | +73.4% | $101.31 | -0.9% |
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%