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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,574.0 | $387K | 0.08% | NEW | — | $150.33 | +35.4% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,138.0 | $376K | 0.08% | NEW | — | $329.98 | +19.4% |
| 83 | COHR | COHERENT CORP | Technology | 2,033.0 | $375K | 0.08% | NEW | — | $184.57 | +96.6% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,533.0 | $374K | 0.08% | NEW | — | $49.65 | -12.3% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 1,599.0 | $364K | 0.07% | NEW | — | $227.73 | -12.3% |
| 86 | ANGL | VANECK ETF TRUST | — | 12,089.0 | $355K | 0.07% | NEW | — | $29.37 | -1.8% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 1,297.0 | $352K | 0.07% | NEW | — | $271.20 | +54.3% |
| 88 | ORCL | ORACLE CORP | Technology | 1,798.0 | $350K | 0.07% | NEW | — | $194.94 | -1.0% |
| 89 | CAT | CATERPILLAR INC | Industrials | 591.0 | $339K | 0.07% | NEW | — | $572.87 | +50.8% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,299.0 | $334K | 0.07% | NEW | — | $257.14 | -13.3% |
| 91 | SHOP | SHOPIFY INC | Technology | 2,059.0 | $331K | 0.07% | NEW | — | $160.97 | -37.7% |
| 92 | DGRO | ISHARES TR | — | 4,640.0 | $322K | 0.07% | NEW | — | $69.42 | +6.3% |
| 93 | MGK | VANGUARD WORLD FD | — | 780.0 | $322K | 0.07% | NEW | — | $412.92 | -78.6% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 1,300.0 | $314K | 0.06% | NEW | — | $241.17 | -9.4% |
| 95 | AFL | AFLAC INC | Financial Services | 2,812.0 | $310K | 0.06% | NEW | — | $110.25 | +7.6% |
| 96 | SPY | SPDR S&P 500 ETF TR | Financial Services | 454.0 | $310K | 0.06% | NEW | — | $681.90 | +8.3% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,063.0 | $307K | 0.06% | NEW | — | $288.72 | +9.4% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,221.0 | $301K | 0.06% | NEW | — | $246.25 | +0.6% |
| 99 | APH | AMPHENOL CORP NEW | Technology | 2,064.0 | $279K | 0.06% | NEW | — | $135.15 | -9.9% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 322.0 | $278K | 0.06% | NEW | — | $862.55 | +21.6% |
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
45.0%
Financial Services
14.6%
Healthcare
8.4%
Consumer Cyclical
7.7%
Communication Services
6.5%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.0%
Utilities
1.9%
Basic Materials
0.8%