Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,019.0 | $1.9M | 0.91% | +44.0 | +2.2% | $952.65 | -1.3% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,496.0 | $1.9M | 0.87% | +18K | +82.4% | $45.72 | -1.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,653.0 | $1.7M | 0.81% | +46.0 | +2.9% | $1034.61 | -3.1% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,893.0 | $1.7M | 0.79% | +2K | +310.9% | $577.98 | -7.8% |
| 25 | SPYG | SPDR SERIES TRUST | — | 13,502.0 | $1.7M | 0.78% | +456.0 | +3.5% | $122.73 | -2.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.6M | 0.77% | +168.0 | +8.0% | $720.82 | -1.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 5,505.0 | $1.6M | 0.76% | +3K | +165.1% | $292.23 | -0.6% |
| 28 | AVGO | BROADCOM INC | Technology | 3,805.0 | $1.6M | 0.76% | +347.0 | +10.0% | $422.38 | -12.5% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,533.0 | $1.6M | 0.74% | +56.0 | +1.6% | $444.96 | -12.2% |
| 30 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,726.0 | $1.6M | 0.74% | +655.0 | +1.6% | $38.31 | -1.5% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,597.0 | $1.5M | 0.72% | +522.0 | +5.8% | $158.81 | -16.1% |
| 32 | COWZ | PACER FDS TR | — | 21,670.0 | $1.5M | 0.72% | +4K | +23.9% | $70.02 | +2.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 1,208.0 | $1.5M | 0.70% | +883.0 | +271.7% | $1231.43 | -5.8% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,358.0 | $1.5M | 0.70% | +471.0 | +12.1% | $338.87 | -4.3% |
| 35 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 36,257.0 | $1.5M | 0.70% | +756.0 | +2.1% | $40.67 | -0.6% |
| 36 | KLAC | KLA CORP | Technology | 7,520.0 | $1.4M | 0.68% | +6K | +625.2% | $192.74 | -11.3% |
| 37 | ORCL | ORACLE CORP | Technology | 9,221.0 | $1.4M | 0.66% | +7K | +342.5% | $151.04 | -6.5% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,073.0 | $1.4M | 0.64% | +154.0 | +3.9% | $331.91 | -5.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 17,580.0 | $1.3M | 0.63% | +6K | +45.9% | $76.29 | +5.9% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,988.0 | $1.3M | 0.62% | +835.0 | +26.5% | $330.88 | +7.6% |
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
30.8%
Financial Services
16.4%
Industrials
16.2%
Consumer Cyclical
8.3%
Communication Services
7.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
2.8%
Utilities
2.8%