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 | SCHD | SCHWAB STRATEGIC TR | — | 433,243.0 | $13.3M | 2.45% | -18K | -4.0% | $30.68 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 23,300.0 | $5.9M | 1.09% | -304.0 | -1.3% | $253.79 | +18.3% |
| 3 | IVV | ISHARES TR | — | 9,013.0 | $5.9M | 1.08% | -46.0 | -0.5% | $653.19 | +13.7% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 25,714.0 | $3.8M | 0.70% | -2K | -7.5% | $148.10 | +5.2% |
| 5 | IEMG | ISHARES INC | — | 53,796.0 | $3.8M | 0.69% | -325.0 | -0.6% | $69.75 | +14.0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,209.0 | $2.6M | 0.48% | -221.0 | -1.8% | $215.07 | +6.7% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,810.0 | $2.4M | 0.44% | -466.0 | -1.0% | $50.98 | -0.2% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 23,702.0 | $2.1M | 0.39% | -404.0 | -1.7% | $88.46 | +4.2% |
| 9 | VUG | VANGUARD INDEX FDS | — | 4,415.0 | $1.9M | 0.35% | -1K | -24.0% | $436.82 | -80.0% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,252.0 | $1.9M | 0.34% | -557.0 | -1.9% | $64.08 | +7.8% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 57,649.0 | $1.8M | 0.33% | -12K | -17.0% | $30.96 | +9.7% |
| 12 | EFA | ISHARES TR | — | 14,549.0 | $1.4M | 0.26% | -390.0 | -2.6% | $97.13 | +4.7% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 54,599.0 | $1.4M | 0.25% | -2K | -3.2% | $24.75 | +7.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 5,012.0 | $1.3M | 0.24% | -2K | -23.8% | $261.90 | +7.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,612.0 | $1.1M | 0.21% | -29.0 | -0.6% | $244.43 | -5.6% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 33,024.0 | $1.1M | 0.20% | -4K | -9.6% | $32.95 | +7.6% |
| 17 | SPTM | SPDR SERIES TRUST | — | 13,439.0 | $1.1M | 0.20% | -7K | -35.4% | $79.06 | +13.2% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,091.0 | $992K | 0.18% | -306.0 | -7.0% | $242.38 | -9.9% |
| 19 | SPEM | SPDR INDEX SHS FDS | — | 19,107.0 | $896K | 0.17% | -1K | -6.5% | $46.91 | +8.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 10,909.0 | $846K | 0.16% | -66.0 | -0.6% | $77.59 | +48.9% |
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
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%