Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 2,174,288.0 | $54.6M | 10.05% | +48K | +2.3% | $25.10 | +13.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,146,791.0 | $52.3M | 9.64% | +36K | +3.3% | $45.62 | -0.9% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,069,252.0 | $44.9M | 8.26% | +24K | +2.3% | $41.96 | +10.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 449,262.0 | $35.6M | 6.56% | +8K | +1.7% | $79.27 | -0.6% |
| 5 | — | ISHARES TR | — | 760,685.0 | $35.2M | 6.48% | +31K | +4.2% | $46.23 | — |
| 6 | SPYG | SPDR SERIES TRUST | — | 355,479.0 | $34.8M | 6.41% | +9K | +2.6% | $97.91 | +20.9% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 772,229.0 | $21.1M | 3.89% | +20K | +2.6% | $27.33 | +6.6% |
| 8 | IMCB | ISHARES TR | — | 220,648.0 | $18.4M | 3.39% | +105K | +91.6% | $83.43 | +8.2% |
| 9 | DIVB | ISHARES TR | — | 302,545.0 | $16.3M | 3.01% | +17K | +5.8% | $53.95 | +8.3% |
| 10 | JUCY | ETF SER SOLUTIONS | — | 546,108.0 | $12.1M | 2.23% | +42K | +8.4% | $22.15 | +0.2% |
| 11 | IWD | ISHARES TR | — | 38,698.0 | $8.3M | 1.52% | +247.0 | +0.6% | $213.67 | +8.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 43,516.0 | $7.6M | 1.40% | +1K | +2.4% | $174.40 | +35.2% |
| 13 | ILCG | ISHARES TR | — | 59,359.0 | $5.7M | 1.04% | +3K | +5.8% | $95.48 | +20.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 8,962.0 | $3.3M | 0.61% | +335.0 | +3.9% | $370.16 | +10.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,813.0 | $2.6M | 0.47% | +11K | +176.9% | $144.44 | -1.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,515.0 | $2.2M | 0.40% | +491.0 | +4.9% | $208.28 | +26.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,580.0 | $2.2M | 0.40% | +116.0 | +1.6% | $287.54 | +39.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 16,636.0 | $2.1M | 0.38% | +515.0 | +3.2% | $124.28 | +6.6% |
| 19 | IJR | ISHARES TR | — | 16,467.0 | $2.0M | 0.38% | +1K | +7.0% | $124.31 | +7.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,442.0 | $1.9M | 0.35% | +84.0 | +1.3% | $294.15 | +2.0% |
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
Technology
43.0%
Financial Services
13.0%
Consumer Defensive
9.5%
Healthcare
7.4%
Industrials
7.3%
Consumer Cyclical
7.1%
Communication Services
6.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
0.8%