Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 3,855.0 | $659K | 0.13% | NEW | — | $171.06 | +16.6% |
| 62 | SPSM | SPDR SERIES TRUST | — | 14,062.0 | $659K | 0.13% | NEW | — | $46.86 | +11.5% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,417.0 | $637K | 0.13% | NEW | — | $449.87 | -8.5% |
| 64 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,842.0 | $635K | 0.13% | NEW | — | $71.79 | +6.2% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,238.0 | $622K | 0.13% | NEW | — | $502.65 | — |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 4,115.0 | $591K | 0.12% | NEW | — | $143.51 | +2.8% |
| 67 | SHY | ISHARES TR | — | 6,717.0 | $556K | 0.11% | NEW | — | $82.82 | -0.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,602.0 | $524K | 0.11% | NEW | — | $327.31 | -1.1% |
| 69 | TRMK | TRUSTMARK CORP | Financial Services | 12,985.0 | $506K | 0.10% | NEW | — | $38.95 | +12.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,458.0 | $502K | 0.10% | NEW | — | $344.19 | -13.2% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,177.0 | $497K | 0.10% | NEW | — | $228.44 | -8.5% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 1,147.0 | $484K | 0.10% | NEW | — | $422.07 | +73.1% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,577.0 | $482K | 0.10% | NEW | — | $105.25 | +6.3% |
| 74 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $463K | 0.09% | NEW | — | $231.29 | +19.2% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,484.0 | $451K | 0.09% | NEW | — | $303.89 | +30.1% |
| 76 | META | META PLATFORMS INC | Communication Services | 657.0 | $434K | 0.09% | NEW | — | $660.24 | -7.6% |
| 77 | IJH | ISHARES TR | — | 6,511.0 | $430K | 0.09% | NEW | — | $66.00 | +9.4% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 3,526.0 | $424K | 0.09% | NEW | — | $120.34 | +33.5% |
| 79 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,874.0 | $418K | 0.09% | NEW | — | $223.19 | -33.1% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,553.0 | $399K | 0.08% | NEW | — | $256.91 | +61.1% |
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%