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 | V | VISA INC | Financial Services | 3,487.0 | $1.2M | 0.19% | +39.0 | +1.1% | $343.07 | +8.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 974.0 | $1.2M | 0.19% | +8.0 | +0.8% | $1199.26 | +4.6% |
| 23 | CAT | CATERPILLAR INC | Industrials | 733.0 | $781K | 0.13% | +121.0 | +19.8% | $1064.90 | -22.3% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,387.0 | $694K | 0.11% | +28.0 | +2.1% | $500.39 | — |
| 25 | APH | AMPHENOL CORP | Technology | 3,679.0 | $649K | 0.10% | +626.0 | +20.5% | $176.33 | -11.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 1,571.0 | $624K | 0.10% | +321.0 | +25.7% | $397.17 | -6.1% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,726.0 | $609K | 0.10% | +241.0 | +16.2% | $352.77 | -4.9% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 2,603.0 | $569K | 0.09% | +143.0 | +5.8% | $218.46 | +0.4% |
| 29 | NOW | SERVICENOW INC | Technology | 4,859.0 | $482K | 0.08% | +1K | +26.2% | $99.28 | +29.4% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 625.0 | $477K | 0.08% | +60.0 | +10.6% | $190.79 | +0.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 771.0 | $434K | 0.07% | +62.0 | +8.7% | $563.42 | -2.4% |
| 32 | CHE | CHEMED CORP NEW | Healthcare | 812.0 | $378K | 0.06% | +87.0 | +12.0% | $465.80 | +16.1% |
| 33 | VO | VANGUARD INDEX FDS | — | 4,411.0 | $355K | 0.06% | +3K | +221.7% | $80.58 | +3.0% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,520.0 | $349K | 0.06% | +250.0 | +19.7% | $229.46 | -0.3% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,089.0 | $336K | 0.05% | +1K | +13.8% | $33.29 | +31.2% |
| 36 | MGK | VANGUARD WORLD FD | — | 3,817.0 | $336K | 0.05% | +3K | +400.3% | $87.91 | +1.2% |
| 37 | AMT | AMERICAN TOWER CORP | Real Estate | 1,933.0 | $316K | 0.05% | +66.0 | +3.5% | $163.54 | +7.5% |
| 38 | ORCL | ORACLE CORP | Technology | 2,079.0 | $305K | 0.05% | +155.0 | +8.1% | $146.58 | -0.1% |
| 39 | CLS | CELESTICA INC | Technology | 830.0 | $303K | 0.05% | +100.0 | +13.7% | $364.80 | -18.7% |
| 40 | CPRT | COPART INC | Industrials | 9,703.0 | $274K | 0.04% | +993.0 | +11.4% | $28.19 | +19.9% |
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
Technology
47.6%
Financial Services
12.9%
Industrials
7.8%
Consumer Defensive
7.7%
Healthcare
7.6%
Consumer Cyclical
7.3%
Communication Services
4.7%
Utilities
1.8%
Energy
1.2%
Basic Materials
0.8%