Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 5,197.0 | $1.6M | 0.30% | +2K | +79.3% | $309.51 | +35.6% |
| 42 | EFA | ISHARES TR | — | 14,549.0 | $1.4M | 0.26% | -390.0 | -2.6% | $97.13 | +5.3% |
| 43 | VTI | VANGUARD INDEX FDS | — | 4,271.0 | $1.4M | 0.25% | +825.0 | +23.9% | $320.79 | +12.7% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 54,599.0 | $1.4M | 0.25% | -2K | -3.2% | $24.75 | +8.1% |
| 45 | VB | VANGUARD INDEX FDS | — | 5,012.0 | $1.3M | 0.24% | -2K | -23.8% | $261.90 | +7.4% |
| 46 | VBK | VANGUARD INDEX FDS | — | 3,908.0 | $1.2M | 0.22% | — | — | $302.27 | +10.1% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,612.0 | $1.1M | 0.21% | -29.0 | -0.6% | $244.43 | -6.8% |
| 48 | SCHE | SCHWAB STRATEGIC TR | — | 33,024.0 | $1.1M | 0.20% | -4K | -9.6% | $32.95 | +7.4% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 36,864.0 | $1.1M | 0.20% | +552.0 | +1.5% | $29.13 | +17.0% |
| 50 | SPTM | SPDR SERIES TRUST | — | 13,439.0 | $1.1M | 0.20% | -7K | -35.4% | $79.06 | +12.8% |
| 51 | V | VISA INC | Financial Services | 3,448.0 | $1.0M | 0.19% | +180.0 | +5.5% | $302.20 | +9.3% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,091.0 | $992K | 0.18% | -306.0 | -7.0% | $242.38 | -8.6% |
| 53 | SO | SOUTHERN CO | Utilities | 9,902.0 | $956K | 0.18% | — | — | $96.52 | -3.6% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,211.0 | $921K | 0.17% | +83.0 | +2.6% | $286.87 | +38.8% |
| 55 | RTX | RTX CORPORATION | Industrials | 4,753.0 | $917K | 0.17% | +68.0 | +1.4% | $192.92 | -9.9% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 19,107.0 | $896K | 0.17% | -1K | -6.5% | $46.91 | +8.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 966.0 | $888K | 0.16% | +19.0 | +2.0% | $919.63 | +7.6% |
| 58 | CSCO | CISCO SYS INC | Technology | 10,909.0 | $846K | 0.16% | -66.0 | -0.6% | $77.59 | +51.4% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,342.0 | $819K | 0.15% | — | — | $26.12 | +3.4% |
| 60 | IGSB | ISHARES TR | — | 14,057.0 | $739K | 0.14% | — | — | $52.56 | -0.6% |
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
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%