Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | — | 370,714.0 | $8.8M | 4.88% | NEW | — | $23.62 | — |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 194,329.0 | $6.7M | 3.71% | NEW | — | $34.26 | +6.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 219,992.0 | $6.5M | 3.63% | NEW | — | $29.61 | +13.5% |
| 4 | IEF | ISHARES TR | — | 58,617.0 | $5.6M | 3.14% | NEW | — | $96.16 | -2.0% |
| 5 | — | FIRST TR EXCHANGE TRADED FD | — | 242,631.0 | $5.1M | 2.81% | NEW | — | $20.82 | — |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 229,640.0 | $4.9M | 2.72% | NEW | — | $21.23 | -2.0% |
| 7 | GRNJ | TIDAL TRUST III | — | 173,359.0 | $4.4M | 2.47% | NEW | — | $25.55 | +22.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 84,122.0 | $4.3M | 2.37% | NEW | — | $50.59 | — |
| 9 | GRNY | TIDAL TRUST I | — | 144,564.0 | $3.6M | 2.00% | NEW | — | $24.76 | +10.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 18,931.0 | $3.5M | 1.97% | NEW | — | $186.50 | +15.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,042.0 | $3.5M | 1.93% | NEW | — | $313.01 | +24.2% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 13,127.0 | $3.0M | 1.68% | NEW | — | $230.21 | +36.4% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,382.0 | $2.9M | 1.62% | NEW | — | $92.51 | +1.6% |
| 14 | AAPL | APPLE INC | Technology | 10,605.0 | $2.9M | 1.61% | NEW | — | $271.86 | +13.4% |
| 15 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 89,782.0 | $2.5M | 1.41% | NEW | — | $28.24 | +4.8% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,228.0 | $2.5M | 1.40% | NEW | — | $69.47 | +10.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,099.0 | $2.5M | 1.37% | NEW | — | $483.63 | -14.0% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,257.0 | $2.4M | 1.34% | NEW | — | $66.43 | +2.2% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 89,459.0 | $2.4M | 1.34% | NEW | — | $26.91 | +9.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,955.0 | $2.3M | 1.28% | NEW | — | $230.82 | +14.9% |
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
29.2%
Financial Services
20.0%
Industrials
17.1%
Communication Services
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.0%
Healthcare
3.6%
Utilities
2.9%
Energy
1.6%
Basic Materials
0.7%