Portfolio (Quarterly)
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Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,397.0 | $1.3M | 0.26% | NEW | — | $296.24 | -26.1% |
| 42 | SCHE | SCHWAB STRATEGIC TR | — | 36,534.0 | $1.2M | 0.24% | NEW | — | $32.75 | +8.6% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 36,312.0 | $1.2M | 0.24% | NEW | — | $32.62 | +4.8% |
| 44 | VBK | VANGUARD INDEX FDS | — | 3,908.0 | $1.2M | 0.24% | NEW | — | $302.09 | +12.3% |
| 45 | VTI | VANGUARD INDEX FDS | — | 3,446.0 | $1.2M | 0.23% | NEW | — | $335.29 | +8.1% |
| 46 | V | VISA INC | Financial Services | 3,268.0 | $1.1M | 0.23% | NEW | — | $350.74 | -7.2% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 947.0 | $1.0M | 0.21% | NEW | — | $1074.50 | -7.8% |
| 48 | AVGO | BROADCOM INC | Technology | 2,898.0 | $1.0M | 0.20% | NEW | — | $346.07 | +21.5% |
| 49 | GOOG | ALPHABET INC | Communication Services | 3,128.0 | $982K | 0.20% | NEW | — | $313.81 | +25.6% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,641.0 | $960K | 0.19% | NEW | — | $206.93 | +9.2% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 20,446.0 | $957K | 0.19% | NEW | — | $46.81 | +9.0% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,432.0 | $922K | 0.19% | NEW | — | $143.31 | -0.4% |
| 53 | SO | SOUTHERN CO | Utilities | 9,897.0 | $863K | 0.17% | NEW | — | $87.20 | +6.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 4,685.0 | $859K | 0.17% | NEW | — | $183.41 | -6.4% |
| 55 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,392.0 | $851K | 0.17% | NEW | — | $27.10 | -1.1% |
| 56 | CSCO | CISCO SYS INC | Technology | 10,975.0 | $845K | 0.17% | NEW | — | $77.03 | +53.7% |
| 57 | ISTB | ISHARES TR | — | 15,562.0 | $759K | 0.15% | NEW | — | $48.75 | -1.2% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,047.0 | $757K | 0.15% | NEW | — | $369.95 | -15.8% |
| 59 | IGSB | ISHARES TR | — | 14,057.0 | $743K | 0.15% | NEW | — | $52.88 | -1.1% |
| 60 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,169.0 | $673K | 0.14% | NEW | — | $310.24 | +14.6% |
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
45.0%
Financial Services
14.6%
Healthcare
8.4%
Consumer Cyclical
7.7%
Communication Services
6.5%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.0%
Utilities
1.9%
Basic Materials
0.8%