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 | IWR | ISHARES TR | — | 60,663.0 | $6.7M | 1.08% | -597.0 | -1.0% | $110.32 | +2.8% |
| 22 | IWM | ISHARES TR | — | 18,254.0 | $5.5M | 0.89% | — | — | $300.45 | -0.2% |
| 23 | NVDA PUT | NVIDIA CORPORATION | Technology | 24,500.0 | $4.9M | 0.79% | — | — | $200.09 | +7.3% |
| 24 | IEMG | ISHARES INC | — | 53,373.0 | $4.4M | 0.72% | -423.0 | -0.8% | $82.84 | -1.5% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 25,461.0 | $4.0M | 0.65% | -253.0 | -1.0% | $158.03 | +4.4% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 95,855.0 | $3.5M | 0.56% | — | — | $36.13 | -3.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 8,941.0 | $3.3M | 0.54% | — | — | $373.02 | +29.5% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,158.0 | $2.9M | 0.47% | — | — | $236.63 | +3.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,806.0 | $2.8M | 0.45% | +226.0 | +3.0% | $357.35 | -3.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,494.0 | $2.6M | 0.42% | -319.0 | -1.8% | $146.64 | -1.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,639.0 | $2.5M | 0.41% | +124.0 | +1.2% | $238.35 | +8.5% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 49,295.0 | $2.5M | 0.40% | +2K | +3.9% | $50.57 | — |
| 33 | IJR | ISHARES TR | — | 16,455.0 | $2.4M | 0.40% | — | — | $148.31 | -0.7% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,984.0 | $2.3M | 0.38% | -826.0 | -1.8% | $51.00 | -0.2% |
| 35 | VUG | VANGUARD INDEX FDS | — | 26,492.0 | $2.3M | 0.37% | +22K | +500.1% | $86.14 | +1.6% |
| 36 | VIGI | VANGUARD WHITEHALL FDS | — | 23,675.0 | $2.2M | 0.36% | — | — | $93.38 | +5.6% |
| 37 | AVGO | BROADCOM INC | Technology | 5,737.0 | $2.2M | 0.35% | +540.0 | +10.4% | $377.75 | -2.5% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,517.0 | $2.1M | 0.35% | +75.0 | +1.2% | $327.35 | +7.4% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 56,858.0 | $2.1M | 0.34% | -791.0 | -1.4% | $36.87 | -1.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,881.0 | $2.1M | 0.33% | -371.0 | -1.3% | $71.25 | +3.0% |
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%