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 | WMT | WALMART INC | Consumer Defensive | 16,548.0 | $1.9M | 0.30% | -88.0 | -0.5% | $113.26 | -8.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 4,258.0 | $1.6M | 0.26% | — | — | $370.06 | +2.2% |
| 43 | EFA | ISHARES TR | — | 14,533.0 | $1.5M | 0.24% | — | — | $103.88 | +4.2% |
| 44 | VB | VANGUARD INDEX FDS | — | 4,972.0 | $1.5M | 0.24% | -40.0 | -0.8% | $303.11 | +0.5% |
| 45 | SCHF | SCHWAB STRATEGIC TR | — | 54,083.0 | $1.5M | 0.24% | -516.0 | -0.9% | $27.70 | +2.7% |
| 46 | VBK | VANGUARD INDEX FDS | — | 3,909.0 | $1.4M | 0.23% | — | — | $365.68 | -1.9% |
| 47 | SCHG | SCHWAB STRATEGIC TR | — | 36,256.0 | $1.2M | 0.20% | -608.0 | -1.6% | $33.84 | +4.4% |
| 48 | CSCO | CISCO SYS INC | Technology | 10,419.0 | $1.2M | 0.20% | -490.0 | -4.5% | $117.46 | -5.5% |
| 49 | V | VISA INC | Financial Services | 3,487.0 | $1.2M | 0.19% | +39.0 | +1.1% | $343.07 | +8.2% |
| 50 | SPTM | SPDR SERIES TRUST | — | 13,153.0 | $1.2M | 0.19% | -286.0 | -2.1% | $90.79 | +2.4% |
| 51 | SCHE | SCHWAB STRATEGIC TR | — | 32,549.0 | $1.2M | 0.19% | -475.0 | -1.4% | $36.26 | +2.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 974.0 | $1.2M | 0.19% | +8.0 | +0.8% | $1199.26 | +4.6% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,093.0 | $1.2M | 0.19% | — | — | $281.20 | -16.2% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 1,581.0 | $1.1M | 0.18% | — | — | $722.89 | -31.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,471.0 | $1.1M | 0.18% | -141.0 | -3.1% | $253.98 | +6.4% |
| 56 | GOOG | ALPHABET INC | — | 3,211.0 | $1.1M | 0.18% | — | — | $353.34 | — |
| 57 | SPEM | SPDR INDEX SHS FDS | — | 19,015.0 | $985K | 0.16% | — | — | $51.78 | +1.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,684.0 | $978K | 0.16% | — | — | $580.91 | -18.5% |
| 59 | SO | SOUTHERN CO | Utilities | 9,909.0 | $948K | 0.15% | — | — | $95.71 | -7.1% |
| 60 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31,342.0 | $947K | 0.15% | — | — | $30.20 | +0.7% |
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
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%