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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISTB | ISHARES TR | — | 15,029.0 | $728K | 0.13% | -533.0 | -3.4% | $48.46 | -0.7% |
| 62 | SPSM | SPDR SERIES TRUST | — | 14,026.0 | $678K | 0.12% | — | — | $48.32 | +7.9% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,044.0 | $669K | 0.12% | -125.0 | -5.8% | $327.07 | +8.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,359.0 | $651K | 0.12% | +121.0 | +9.8% | $479.20 | — |
| 65 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,842.0 | $644K | 0.12% | — | — | $72.83 | +4.8% |
| 66 | — | THE BALDWIN INSURANCE GRP IN | — | 29,281.0 | $642K | 0.12% | NEW | — | $21.94 | — |
| 67 | DGRO | ISHARES TR | — | 9,140.0 | $641K | 0.12% | +4K | +97.0% | $70.18 | +4.5% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 4,083.0 | $634K | 0.12% | -32.0 | -0.8% | $155.30 | -4.3% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,047.0 | $619K | 0.11% | — | — | $302.48 | +3.6% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 1,127.0 | $619K | 0.11% | -20.0 | -1.7% | $549.04 | +42.1% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 3,622.0 | $615K | 0.11% | +96.0 | +2.7% | $169.67 | -10.0% |
| 72 | AMGN | AMGEN INC | Healthcare | 1,586.0 | $558K | 0.10% | -16.0 | -1.0% | $351.85 | -7.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 4,564.0 | $549K | 0.10% | — | — | $120.30 | -5.7% |
| 74 | TRMK | TRUSTMARK CORP | Financial Services | 12,985.0 | $547K | 0.10% | — | — | $42.14 | +3.8% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,464.0 | $544K | 0.10% | +47.0 | +3.3% | $371.87 | +19.2% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,581.0 | $540K | 0.10% | +28.0 | +1.8% | $341.72 | +27.8% |
| 77 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,502.0 | $495K | 0.09% | -72.0 | -2.8% | $197.77 | +1.3% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,485.0 | $489K | 0.09% | +27.0 | +1.9% | $328.98 | -7.5% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 2,460.0 | $488K | 0.09% | +861.0 | +53.9% | $198.25 | -1.2% |
| 80 | UNP | UNION PAC CORP | Industrials | 2,002.0 | $486K | 0.09% | — | — | $242.61 | +11.0% |
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
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%