Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 2,126,176.0 | $55.8M | 11.28% | NEW | — | $26.23 | +8.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,110,436.0 | $51.1M | 10.34% | NEW | — | $46.04 | -1.8% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,044,797.0 | $45.7M | 9.24% | NEW | — | $43.70 | +5.6% |
| 4 | SPYG | SPDR SERIES TRUST | — | 346,339.0 | $37.0M | 7.48% | NEW | — | $106.70 | +10.9% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 441,743.0 | $35.2M | 7.13% | NEW | — | $79.73 | -1.2% |
| 6 | — | ISHARES TR | — | 730,004.0 | $33.2M | 6.71% | NEW | — | $45.45 | — |
| 7 | DRSK | ETF SER SOLUTIONS | — | 752,410.0 | $21.4M | 4.33% | NEW | — | $28.47 | +2.4% |
| 8 | IWF | ISHARES TR | — | 44,257.0 | $20.9M | 4.24% | NEW | — | $473.30 | -73.7% |
| 9 | DIVB | ISHARES TR | — | 285,878.0 | $15.2M | 3.07% | NEW | — | $53.15 | +10.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 451,228.0 | $12.4M | 2.50% | NEW | — | $27.43 | +15.6% |
| 11 | JUCY | ETF SER SOLUTIONS | — | 503,965.0 | $11.2M | 2.26% | NEW | — | $22.20 | -0.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 16,865.0 | $10.6M | 2.14% | NEW | — | $627.12 | +8.3% |
| 13 | IMCB | ISHARES TR | — | 115,163.0 | $9.5M | 1.93% | NEW | — | $82.73 | +9.1% |
| 14 | IWD | ISHARES TR | — | 38,451.0 | $8.1M | 1.64% | NEW | — | $210.34 | +10.4% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 42,515.0 | $7.9M | 1.60% | NEW | — | $186.50 | +26.4% |
| 16 | AAPL | APPLE INC | Technology | 23,604.0 | $6.4M | 1.30% | NEW | — | $271.87 | +10.4% |
| 17 | IVV | ISHARES TR | — | 9,059.0 | $6.2M | 1.25% | NEW | — | $684.92 | +8.4% |
| 18 | IWR | ISHARES TR | — | 61,473.0 | $5.9M | 1.20% | NEW | — | $96.27 | +7.7% |
| 19 | ILCG | ISHARES TR | — | 56,130.0 | $5.8M | 1.18% | NEW | — | $104.04 | +10.8% |
| 20 | IWM | ISHARES TR | — | 18,254.0 | $4.5M | 0.91% | NEW | — | $246.16 | +12.8% |
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%