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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,384.0 | $222K | 0.04% | NEW | — | $160.32 | +51.2% |
| 122 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 565.0 | $221K | 0.04% | NEW | — | $390.41 | +58.5% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $213K | 0.04% | +4.0 | +0.7% | $343.00 | -0.7% |
| 124 | LIN | LINDE PLC | Basic Materials | 430.0 | $213K | 0.04% | -84.0 | -16.3% | $495.76 | +2.5% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,910.0 | $211K | 0.04% | +154.0 | +4.1% | $54.05 | +7.5% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,547.0 | $211K | 0.04% | +97.0 | +4.0% | $82.74 | -1.4% |
| 127 | CLS | CELESTICA INC | Technology | 730.0 | $206K | 0.04% | NEW | — | $281.68 | +21.4% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,226.0 | $202K | 0.04% | +40.0 | +3.4% | $164.57 | +17.1% |
| 129 | PSX | PHILLIPS 66 | Energy | 1,100.0 | $200K | 0.04% | NEW | — | $182.18 | +0.0% |
| 130 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,394.0 | $145K | 0.03% | — | — | $10.83 | +19.0% |
| 131 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $43K | 0.01% | NEW | — | $430.29 | -3.8% |
| 132 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000.0 | $38K | 0.01% | NEW | — | $38.42 | +13.2% |
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
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%