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 | — | 2,174,288.0 | $54.6M | 10.05% | +48K | +2.3% | $25.10 | +13.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,146,791.0 | $52.3M | 9.64% | +36K | +3.3% | $45.62 | -0.9% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 1,069,252.0 | $44.9M | 8.26% | +24K | +2.3% | $41.96 | +10.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 449,262.0 | $35.6M | 6.56% | +8K | +1.7% | $79.27 | -0.6% |
| 5 | — | ISHARES TR | — | 760,685.0 | $35.2M | 6.48% | +31K | +4.2% | $46.23 | — |
| 6 | SPYG | SPDR SERIES TRUST | — | 355,479.0 | $34.8M | 6.41% | +9K | +2.6% | $97.91 | +20.9% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 772,229.0 | $21.1M | 3.89% | +20K | +2.6% | $27.33 | +6.6% |
| 8 | IWF | ISHARES TR | — | 44,372.0 | $18.9M | 3.48% | — | — | $426.40 | -70.8% |
| 9 | IWF PUT | ISHARES TR | — | 28,300.0 | $18.9M | 3.48% | NEW | — | $668.56 | -81.4% |
| 10 | IMCB | ISHARES TR | — | 220,648.0 | $18.4M | 3.39% | +105K | +91.6% | $83.43 | +8.2% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 226,497.0 | $18.3M | 3.36% | NEW | — | $80.58 | +14.0% |
| 12 | DIVB | ISHARES TR | — | 302,545.0 | $16.3M | 3.01% | +17K | +5.8% | $53.95 | +8.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 433,243.0 | $13.3M | 2.45% | -18K | -4.0% | $30.68 | +3.4% |
| 14 | JUCY | ETF SER SOLUTIONS | — | 546,108.0 | $12.1M | 2.23% | +42K | +8.4% | $22.15 | +0.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 16,842.0 | $10.1M | 1.85% | — | — | $597.55 | +13.7% |
| 16 | IWD | ISHARES TR | — | 38,698.0 | $8.3M | 1.52% | +247.0 | +0.6% | $213.67 | +8.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 43,516.0 | $7.6M | 1.40% | +1K | +2.4% | $174.40 | +35.2% |
| 18 | IWR | ISHARES TR | — | 61,260.0 | $6.0M | 1.10% | — | — | $97.23 | +6.6% |
| 19 | AAPL | APPLE INC | Technology | 23,300.0 | $5.9M | 1.09% | -304.0 | -1.3% | $253.79 | +18.3% |
| 20 | IVV | ISHARES TR | — | 9,013.0 | $5.9M | 1.08% | -46.0 | -0.5% | $653.19 | +13.7% |
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%