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 | — | 428,381.0 | $13.6M | 2.20% | -5K | -1.1% | $31.71 | +10.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 42,997.0 | $8.6M | 1.39% | -519.0 | -1.2% | $200.09 | +7.3% |
| 3 | ILCG | ISHARES TR | — | 58,544.0 | $6.9M | 1.11% | -815.0 | -1.4% | $117.02 | -1.8% |
| 4 | IWR | ISHARES TR | — | 60,663.0 | $6.7M | 1.08% | -597.0 | -1.0% | $110.32 | +2.8% |
| 5 | IEMG | ISHARES INC | — | 53,373.0 | $4.4M | 0.72% | -423.0 | -0.8% | $82.84 | -1.5% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 25,461.0 | $4.0M | 0.65% | -253.0 | -1.0% | $158.03 | +4.4% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,494.0 | $2.6M | 0.42% | -319.0 | -1.8% | $146.64 | -1.3% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,984.0 | $2.3M | 0.38% | -826.0 | -1.8% | $51.00 | -0.2% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 56,858.0 | $2.1M | 0.34% | -791.0 | -1.4% | $36.87 | -1.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,881.0 | $2.1M | 0.33% | -371.0 | -1.3% | $71.25 | +3.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 16,548.0 | $1.9M | 0.30% | -88.0 | -0.5% | $113.26 | -8.4% |
| 12 | VB | VANGUARD INDEX FDS | — | 4,972.0 | $1.5M | 0.24% | -40.0 | -0.8% | $303.11 | +0.5% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 54,083.0 | $1.5M | 0.24% | -516.0 | -0.9% | $27.70 | +2.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 36,256.0 | $1.2M | 0.20% | -608.0 | -1.6% | $33.84 | +4.4% |
| 15 | CSCO | CISCO SYS INC | Technology | 10,419.0 | $1.2M | 0.20% | -490.0 | -4.5% | $117.46 | -5.5% |
| 16 | SPTM | SPDR SERIES TRUST | — | 13,153.0 | $1.2M | 0.19% | -286.0 | -2.1% | $90.79 | +2.4% |
| 17 | SCHE | SCHWAB STRATEGIC TR | — | 32,549.0 | $1.2M | 0.19% | -475.0 | -1.4% | $36.26 | +2.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,471.0 | $1.1M | 0.18% | -141.0 | -3.1% | $253.98 | +6.4% |
| 19 | RTX | RTX CORPORATION | Industrials | 4,358.0 | $827K | 0.13% | -395.0 | -8.3% | $189.71 | +10.6% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 1,064.0 | $766K | 0.12% | -63.0 | -5.6% | $720.07 | -11.2% |
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%