Portfolio (Quarterly)
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Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $626K | 0.10% | NEW | — | $1154.88 | -16.3% |
| 2 | INTC | INTEL CORP | Technology | 3,395.0 | $474K | 0.08% | NEW | — | $139.64 | -35.5% |
| 3 | GEV | GE VERNOVA INC | Utilities | 240.0 | $282K | 0.05% | NEW | — | $1174.99 | -18.6% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 2,485.0 | $257K | 0.04% | NEW | — | $103.45 | -10.1% |
| 5 | FBK | FB FINL CORP | Financial Services | 4,600.0 | $255K | 0.04% | NEW | — | $55.35 | +6.0% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 936.0 | $253K | 0.04% | NEW | — | $270.31 | +0.2% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 744.0 | $249K | 0.04% | NEW | — | $334.82 | -21.8% |
| 8 | ETN | EATON CORP PLC | Industrials | 524.0 | $223K | 0.04% | NEW | — | $426.12 | -1.6% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 3,874.0 | $221K | 0.04% | NEW | — | $56.98 | +8.3% |
| 10 | IVW | ISHARES TR | — | 1,469.0 | $202K | 0.03% | NEW | — | $137.53 | +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
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%