Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 5,197.0 | $1.6M | 0.30% | +2K | +79.3% | $309.51 | +35.8% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,271.0 | $1.4M | 0.25% | +825.0 | +23.9% | $320.79 | +13.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 36,864.0 | $1.1M | 0.20% | +552.0 | +1.5% | $29.13 | +17.4% |
| 24 | V | VISA INC | Financial Services | 3,448.0 | $1.0M | 0.19% | +180.0 | +5.5% | $302.20 | +7.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 3,211.0 | $921K | 0.17% | +83.0 | +2.6% | $286.87 | +37.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 4,753.0 | $917K | 0.17% | +68.0 | +1.4% | $192.92 | -11.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 966.0 | $888K | 0.16% | +19.0 | +2.0% | $919.63 | +7.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,359.0 | $651K | 0.12% | +121.0 | +9.8% | $479.20 | — |
| 29 | DGRO | ISHARES TR | — | 9,140.0 | $641K | 0.12% | +4K | +97.0% | $70.18 | +4.4% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,622.0 | $615K | 0.11% | +96.0 | +2.7% | $169.67 | -8.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 1,464.0 | $544K | 0.10% | +47.0 | +3.3% | $371.87 | +12.7% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 1,581.0 | $540K | 0.10% | +28.0 | +1.8% | $341.72 | +25.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 1,485.0 | $489K | 0.09% | +27.0 | +1.9% | $328.98 | -9.2% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 2,460.0 | $488K | 0.09% | +861.0 | +53.9% | $198.25 | +0.6% |
| 35 | CAT | CATERPILLAR INC | Industrials | 612.0 | $434K | 0.08% | +21.0 | +3.5% | $708.46 | +24.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 709.0 | $406K | 0.07% | +52.0 | +7.9% | $572.26 | +6.0% |
| 37 | NOW | SERVICENOW INC | Technology | 3,851.0 | $403K | 0.07% | +2K | +117.9% | $104.55 | -5.2% |
| 38 | VO | VANGUARD INDEX FDS | — | 1,371.0 | $394K | 0.07% | +463.0 | +51.0% | $287.16 | -73.4% |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,388.0 | $388K | 0.07% | +514.0 | +27.4% | $162.50 | -9.9% |
| 40 | APH | AMPHENOL CORP | Technology | 3,053.0 | $386K | 0.07% | +989.0 | +47.9% | $126.36 | -3.1% |
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%