Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR | COHERENT CORP | Technology | 2,033.0 | $484K | 0.09% | — | — | $238.21 | +52.0% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,400.0 | $473K | 0.09% | -84.0 | -5.7% | $337.95 | +17.0% |
| 83 | QCOM | QUALCOMM INC | Technology | 3,370.0 | $434K | 0.08% | -485.0 | -12.6% | $128.78 | +54.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 612.0 | $434K | 0.08% | +21.0 | +3.5% | $708.46 | +22.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,913.0 | $416K | 0.08% | -264.0 | -12.1% | $217.52 | -3.9% |
| 86 | META | META PLATFORMS INC | Communication Services | 709.0 | $406K | 0.07% | +52.0 | +7.9% | $572.26 | +6.6% |
| 87 | IJH | ISHARES TR | — | 6,005.0 | $406K | 0.07% | -506.0 | -7.8% | $67.53 | +6.9% |
| 88 | NOW | SERVICENOW INC | Technology | 3,851.0 | $403K | 0.07% | +2K | +117.9% | $104.55 | -2.3% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 1,250.0 | $398K | 0.07% | -47.0 | -3.6% | $318.14 | +32.2% |
| 90 | VO | VANGUARD INDEX FDS | — | 1,371.0 | $394K | 0.07% | +463.0 | +51.0% | $287.16 | -73.4% |
| 91 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,388.0 | $388K | 0.07% | +514.0 | +27.4% | $162.50 | -8.2% |
| 92 | APH | AMPHENOL CORP | Technology | 3,053.0 | $386K | 0.07% | +989.0 | +47.9% | $126.36 | -3.6% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 1,815.0 | $375K | 0.07% | +11.0 | +0.6% | $206.86 | -5.9% |
| 94 | ANGL | VANECK ETF TRUST | — | 12,110.0 | $348K | 0.06% | — | — | $28.72 | +0.4% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,685.0 | $343K | 0.06% | +653.0 | +63.3% | $203.43 | +106.0% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,867.0 | $341K | 0.06% | +1K | +17.7% | $38.42 | +12.6% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $326K | 0.06% | +5.0 | +1.6% | $996.69 | +6.8% |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 1,867.0 | $322K | 0.06% | +623.0 | +50.1% | $172.61 | +1.0% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,197.0 | $312K | 0.06% | -24.0 | -2.0% | $260.29 | -4.0% |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,063.0 | $305K | 0.06% | — | — | $287.00 | +11.7% |
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
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%