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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $336K | 0.05% | -5.0 | -1.1% | $747.58 | +2.4% |
| 102 | MGK | VANGUARD WORLD FD | — | 3,817.0 | $336K | 0.05% | +3K | +400.3% | $87.91 | +1.2% |
| 103 | GE | GE AEROSPACE | Industrials | 873.0 | $326K | 0.05% | — | — | $373.73 | -6.8% |
| 104 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,198.0 | $324K | 0.05% | — | — | $270.50 | +4.4% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 1,933.0 | $316K | 0.05% | +66.0 | +3.5% | $163.54 | +7.5% |
| 106 | ORCL | ORACLE CORP | Technology | 2,079.0 | $305K | 0.05% | +155.0 | +8.1% | $146.58 | -0.1% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 412.0 | $303K | 0.05% | — | — | $736.40 | -3.1% |
| 108 | CLS | CELESTICA INC | Technology | 830.0 | $303K | 0.05% | +100.0 | +13.7% | $364.80 | -18.7% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 1,803.0 | $299K | 0.05% | -12.0 | -0.7% | $165.77 | +23.8% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $298K | 0.05% | -9.0 | -2.8% | $935.75 | +1.3% |
| 111 | NSC | NORFOLK SOUTHN CORP | Industrials | 913.0 | $287K | 0.05% | -150.0 | -14.1% | $314.59 | +11.5% |
| 112 | GEV | GE VERNOVA INC | Utilities | 240.0 | $282K | 0.05% | NEW | — | $1174.99 | -18.6% |
| 113 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,902.0 | $278K | 0.04% | -46.0 | -2.4% | $146.29 | -1.6% |
| 114 | IYH | ISHARES TR | — | 4,128.0 | $277K | 0.04% | — | — | $67.01 | +10.3% |
| 115 | CPRT | COPART INC | Industrials | 9,703.0 | $274K | 0.04% | +993.0 | +11.4% | $28.19 | +19.9% |
| 116 | AFL | AFLAC INC | Financial Services | 2,271.0 | $266K | 0.04% | -438.0 | -16.2% | $117.23 | -1.0% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,170.0 | $262K | 0.04% | — | — | $223.96 | +25.4% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 2,485.0 | $257K | 0.04% | NEW | — | $103.45 | -10.1% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,226.0 | $256K | 0.04% | — | — | $209.04 | +2.5% |
| 120 | FBK | FB FINL CORP | Financial Services | 4,600.0 | $255K | 0.04% | NEW | — | $55.35 | +6.0% |
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%