Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 2,709.0 | $297K | 0.06% | -103.0 | -3.7% | $109.69 | +6.5% |
| 102 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 454.0 | $295K | 0.05% | — | — | $650.70 | +13.6% |
| 103 | CPRT | COPART INC | Industrials | 8,710.0 | $289K | 0.05% | NEW | — | $33.20 | -1.7% |
| 104 | ORCL | ORACLE CORP | Technology | 1,924.0 | $283K | 0.05% | +126.0 | +7.0% | $147.13 | +32.9% |
| 105 | MGK | VANGUARD WORLD FD | — | 763.0 | $280K | 0.05% | -17.0 | -2.2% | $367.63 | -75.9% |
| 106 | CHE | CHEMED CORP NEW | Healthcare | 725.0 | $274K | 0.05% | +139.0 | +23.7% | $377.79 | +15.0% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $269K | 0.05% | -142.0 | -12.5% | $270.50 | +47.5% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,130.0 | $267K | 0.05% | -170.0 | -13.1% | $236.30 | -5.4% |
| 109 | CSL | CARLISLE COS INC | Industrials | 775.0 | $259K | 0.05% | — | — | $333.62 | +4.3% |
| 110 | IYH | ISHARES TR | — | 4,126.0 | $254K | 0.05% | +89.0 | +2.2% | $61.64 | -1.2% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 543.0 | $250K | 0.05% | +58.0 | +12.0% | $460.99 | -7.1% |
| 112 | GE | GE AEROSPACE | Industrials | 870.0 | $247K | 0.04% | +155.0 | +21.7% | $283.77 | +2.7% |
| 113 | SHOP | SHOPIFY INC | Technology | 2,061.0 | $244K | 0.04% | — | — | $118.62 | -17.9% |
| 114 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,948.0 | $244K | 0.04% | -79.0 | -3.9% | $125.03 | +9.8% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 413.0 | $238K | 0.04% | — | — | $577.18 | +22.8% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,169.0 | $238K | 0.04% | -130.0 | -10.0% | $203.21 | +5.5% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 2,499.0 | $232K | 0.04% | -91.0 | -3.5% | $92.88 | +3.0% |
| 118 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,270.0 | $229K | 0.04% | — | — | $180.00 | +30.4% |
| 119 | GLD | SPDR GOLD TR | Financial Services | 531.0 | $228K | 0.04% | NEW | — | $430.29 | -0.7% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 2,339.0 | $225K | 0.04% | NEW | — | $96.15 | -9.6% |
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%