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 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,012.0 | $681K | 0.11% | -35.0 | -1.7% | $338.25 | -0.7% |
| 22 | DGRO | ISHARES TR | — | 8,502.0 | $644K | 0.10% | -638.0 | -7.0% | $75.79 | +5.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,450.0 | $610K | 0.10% | -14.0 | -1.0% | $420.74 | -13.8% |
| 24 | QCOM | QUALCOMM INC | Technology | 3,230.0 | $597K | 0.10% | -140.0 | -4.2% | $184.81 | -13.0% |
| 25 | TRMK | TRUSTMARK CORP | Financial Services | 12,114.0 | $557K | 0.09% | -871.0 | -6.7% | $46.01 | +1.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 4,051.0 | $549K | 0.09% | -32.0 | -0.8% | $135.41 | +6.0% |
| 27 | UNP | UNION PAC CORP | Industrials | 1,967.0 | $535K | 0.09% | -35.0 | -1.8% | $272.01 | +13.2% |
| 28 | IJH | ISHARES TR | — | 5,955.0 | $459K | 0.07% | -50.0 | -0.8% | $77.11 | -0.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,738.0 | $437K | 0.07% | -175.0 | -9.2% | $251.66 | +5.3% |
| 30 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,096.0 | $368K | 0.06% | -406.0 | -16.2% | $175.81 | +19.9% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $336K | 0.05% | -5.0 | -1.1% | $747.58 | +2.4% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 1,803.0 | $299K | 0.05% | -12.0 | -0.7% | $165.77 | +23.8% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $298K | 0.05% | -9.0 | -2.8% | $935.75 | +1.3% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 913.0 | $287K | 0.05% | -150.0 | -14.1% | $314.59 | +11.5% |
| 35 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,902.0 | $278K | 0.04% | -46.0 | -2.4% | $146.29 | -1.6% |
| 36 | AFL | AFLAC INC | Financial Services | 2,271.0 | $266K | 0.04% | -438.0 | -16.2% | $117.23 | -1.0% |
| 37 | CSL | CARLISLE COS INC | Industrials | 670.0 | $243K | 0.04% | -105.0 | -13.6% | $362.75 | +1.4% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,756.0 | $224K | 0.04% | -154.0 | -3.9% | $59.69 | +1.3% |
| 39 | SHOP | SHOPIFY INC | Technology | 1,864.0 | $213K | 0.03% | -197.0 | -9.6% | $114.18 | +30.7% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 939.0 | $207K | 0.03% | -191.0 | -16.9% | $220.52 | -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
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%