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 | ILCG | ISHARES TR | — | 59,359.0 | $5.7M | 1.04% | +3K | +5.8% | $95.48 | +20.7% |
| 22 | IWM | ISHARES TR | — | 18,283.0 | $4.5M | 0.83% | — | — | $248.00 | +11.9% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 24,500.0 | $4.3M | 0.79% | NEW | — | $174.40 | +35.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 25,714.0 | $3.8M | 0.70% | -2K | -7.5% | $148.10 | +5.2% |
| 25 | IEMG | ISHARES INC | — | 53,796.0 | $3.8M | 0.69% | -325.0 | -0.6% | $69.75 | +14.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,962.0 | $3.3M | 0.61% | +335.0 | +3.9% | $370.16 | +10.6% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 96,108.0 | $2.8M | 0.52% | — | — | $29.08 | +12.0% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,209.0 | $2.6M | 0.48% | -221.0 | -1.8% | $215.07 | +6.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,813.0 | $2.6M | 0.47% | +11K | +176.9% | $144.44 | -1.2% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 47,438.0 | $2.4M | 0.44% | — | — | $50.61 | — |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,810.0 | $2.4M | 0.44% | -466.0 | -1.0% | $50.98 | -0.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,515.0 | $2.2M | 0.40% | +491.0 | +4.9% | $208.28 | +26.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 7,580.0 | $2.2M | 0.40% | +116.0 | +1.6% | $287.54 | +39.5% |
| 34 | VIGI | VANGUARD WHITEHALL FDS | — | 23,702.0 | $2.1M | 0.39% | -404.0 | -1.7% | $88.46 | +4.2% |
| 35 | WMT | WALMART INC | Consumer Defensive | 16,636.0 | $2.1M | 0.38% | +515.0 | +3.2% | $124.28 | +6.6% |
| 36 | IJR | ISHARES TR | — | 16,467.0 | $2.0M | 0.38% | +1K | +7.0% | $124.31 | +7.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,415.0 | $1.9M | 0.35% | -1K | -24.0% | $436.82 | -80.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,442.0 | $1.9M | 0.35% | +84.0 | +1.3% | $294.15 | +2.0% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,252.0 | $1.9M | 0.34% | -557.0 | -1.9% | $64.08 | +7.8% |
| 40 | SCHM | SCHWAB STRATEGIC TR | — | 57,649.0 | $1.8M | 0.33% | -12K | -17.0% | $30.96 | +9.7% |
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%