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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 4,565.0 | $587K | 0.10% | — | — | $128.50 | +18.7% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,586.0 | $574K | 0.09% | — | — | $362.12 | +21.3% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 2,603.0 | $569K | 0.09% | +143.0 | +5.8% | $218.46 | +0.4% |
| 84 | TRMK | TRUSTMARK CORP | Financial Services | 12,114.0 | $557K | 0.09% | -871.0 | -6.7% | $46.01 | +1.1% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 4,051.0 | $549K | 0.09% | -32.0 | -0.8% | $135.41 | +6.0% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,967.0 | $535K | 0.09% | -35.0 | -1.8% | $272.01 | +13.2% |
| 87 | NOW | SERVICENOW INC | Technology | 4,859.0 | $482K | 0.08% | +1K | +26.2% | $99.28 | +29.4% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 625.0 | $477K | 0.08% | +60.0 | +10.6% | $190.79 | +0.6% |
| 89 | INTC | INTEL CORP | Technology | 3,395.0 | $474K | 0.08% | NEW | — | $139.64 | -35.5% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,384.0 | $472K | 0.08% | — | — | $341.02 | +4.9% |
| 91 | IJH | ISHARES TR | — | 5,955.0 | $459K | 0.07% | -50.0 | -0.8% | $77.11 | -0.4% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,738.0 | $437K | 0.07% | -175.0 | -9.2% | $251.66 | +5.3% |
| 93 | META | META PLATFORMS INC | Communication Services | 771.0 | $434K | 0.07% | +62.0 | +8.7% | $563.42 | -2.4% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 992.0 | $412K | 0.07% | — | — | $415.54 | -6.1% |
| 95 | CHE | CHEMED CORP NEW | Healthcare | 812.0 | $378K | 0.06% | +87.0 | +12.0% | $465.80 | +16.1% |
| 96 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,096.0 | $368K | 0.06% | -406.0 | -16.2% | $175.81 | +19.9% |
| 97 | VO | VANGUARD INDEX FDS | — | 4,411.0 | $355K | 0.06% | +3K | +221.7% | $80.58 | +3.0% |
| 98 | ANGL | VANECK ETF TRUST | — | 12,092.0 | $354K | 0.06% | — | — | $29.24 | -0.8% |
| 99 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,520.0 | $349K | 0.06% | +250.0 | +19.7% | $229.46 | -0.3% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,089.0 | $336K | 0.05% | +1K | +13.8% | $33.29 | +31.2% |
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%