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 | RTX | RTX CORPORATION | Industrials | 4,358.0 | $827K | 0.13% | -395.0 | -8.3% | $189.71 | +10.6% |
| 62 | SPSM | SPDR SERIES TRUST | — | 14,035.0 | $809K | 0.13% | — | — | $57.67 | -0.7% |
| 63 | COHR | COHERENT CORP | Technology | 2,033.0 | $802K | 0.13% | — | — | $394.47 | -26.6% |
| 64 | CAT | CATERPILLAR INC | Industrials | 733.0 | $781K | 0.13% | +121.0 | +19.8% | $1064.90 | -22.3% |
| 65 | — | THE BALDWIN INSURANCE GRP IN | — | 29,281.0 | $778K | 0.13% | — | — | $26.58 | — |
| 66 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,842.0 | $767K | 0.12% | — | — | $86.75 | -50.0% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 1,064.0 | $766K | 0.12% | -63.0 | -5.6% | $720.07 | -11.2% |
| 68 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,044.0 | $757K | 0.12% | — | — | $370.59 | -3.8% |
| 69 | IGSB | ISHARES TR | — | 14,057.0 | $737K | 0.12% | — | — | $52.41 | -0.6% |
| 70 | ISTB | ISHARES TR | — | 15,001.0 | $724K | 0.12% | — | — | $48.25 | -0.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,387.0 | $694K | 0.11% | +28.0 | +2.1% | $500.39 | — |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,012.0 | $681K | 0.11% | -35.0 | -1.7% | $338.25 | -0.7% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,400.0 | $669K | 0.11% | — | — | $477.57 | -12.3% |
| 74 | APH | AMPHENOL CORP | Technology | 3,679.0 | $649K | 0.10% | +626.0 | +20.5% | $176.33 | -11.0% |
| 75 | DGRO | ISHARES TR | — | 8,502.0 | $644K | 0.10% | -638.0 | -7.0% | $75.79 | +5.0% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 542.0 | $626K | 0.10% | NEW | — | $1154.88 | -16.3% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,571.0 | $624K | 0.10% | +321.0 | +25.7% | $397.17 | -6.1% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,450.0 | $610K | 0.10% | -14.0 | -1.0% | $420.74 | -13.8% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,726.0 | $609K | 0.10% | +241.0 | +16.2% | $352.77 | -4.9% |
| 80 | QCOM | QUALCOMM INC | Technology | 3,230.0 | $597K | 0.10% | -140.0 | -4.2% | $184.81 | -13.0% |
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
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%