Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | GENERAL DYNAMICS CORP | Industrials | 618.0 | $208K | 0.04% | NEW | — | $336.93 | +0.5% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 2,590.0 | $208K | 0.04% | NEW | — | $80.27 | +8.4% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 855.0 | $207K | 0.04% | NEW | — | $242.36 | -22.7% |
| 124 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,450.0 | $205K | 0.04% | NEW | — | $83.74 | -2.2% |
| 125 | BLK | BLACKROCK INC | Financial Services | 191.0 | $204K | 0.04% | NEW | — | $1070.34 | +1.4% |
| 126 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,756.0 | $202K | 0.04% | NEW | — | $53.76 | +8.6% |
| 127 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,394.0 | $82K | 0.02% | NEW | — | $6.11 | +110.3% |
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
45.0%
Financial Services
14.6%
Healthcare
8.4%
Consumer Cyclical
7.7%
Communication Services
6.5%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.0%
Utilities
1.9%
Basic Materials
0.8%