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 | ISTB | ISHARES TR | — | 15,029.0 | $728K | 0.13% | -533.0 | -3.4% | $48.46 | -0.7% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,044.0 | $669K | 0.12% | -125.0 | -5.8% | $327.07 | +8.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 4,083.0 | $634K | 0.12% | -32.0 | -0.8% | $155.30 | -4.3% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 1,127.0 | $619K | 0.11% | -20.0 | -1.7% | $549.04 | +37.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 1,586.0 | $558K | 0.10% | -16.0 | -1.0% | $351.85 | -8.4% |
| 26 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,502.0 | $495K | 0.09% | -72.0 | -2.8% | $197.77 | +1.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,400.0 | $473K | 0.09% | -84.0 | -5.7% | $337.95 | +19.5% |
| 28 | QCOM | QUALCOMM INC | Technology | 3,370.0 | $434K | 0.08% | -485.0 | -12.6% | $128.78 | +61.9% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,913.0 | $416K | 0.08% | -264.0 | -12.1% | $217.52 | -3.8% |
| 30 | IJH | ISHARES TR | — | 6,005.0 | $406K | 0.07% | -506.0 | -7.8% | $67.53 | +7.0% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,250.0 | $398K | 0.07% | -47.0 | -3.6% | $318.14 | +34.0% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.06% | -24.0 | -2.0% | $260.29 | -4.9% |
| 33 | AFL | AFLAC INC | Financial Services | 2,709.0 | $297K | 0.06% | -103.0 | -3.7% | $109.69 | +7.0% |
| 34 | MGK | VANGUARD WORLD FD | — | 763.0 | $280K | 0.05% | -17.0 | -2.2% | $367.63 | -76.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $269K | 0.05% | -142.0 | -12.5% | $270.50 | +42.6% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $267K | 0.05% | -170.0 | -13.1% | $236.30 | -7.7% |
| 37 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,948.0 | $244K | 0.04% | -79.0 | -3.9% | $125.03 | +9.3% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,169.0 | $238K | 0.04% | -130.0 | -10.0% | $203.21 | +6.7% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 2,499.0 | $232K | 0.04% | -91.0 | -3.5% | $92.88 | -3.7% |
| 40 | LIN | LINDE PLC | Basic Materials | 430.0 | $213K | 0.04% | -84.0 | -16.3% | $495.76 | +2.0% |
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%