Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 50,915.0 | $1.3M | 0.62% | +2K | +3.8% | $25.81 | -0.5% |
| 42 | DE | DEERE & CO | Industrials | 2,109.0 | $1.3M | 0.61% | +168.0 | +8.7% | $609.39 | +10.9% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,080.0 | $1.3M | 0.60% | +745.0 | +17.2% | $251.77 | -5.7% |
| 44 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,384.0 | $1.3M | 0.60% | +3K | +31.6% | $94.52 | +9.5% |
| 45 | MSTR | STRATEGY INC | Technology | 12,779.0 | $1.2M | 0.59% | +7K | +103.8% | $97.33 | +28.3% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,713.0 | $1.2M | 0.56% | +2K | +9.0% | $57.64 | -1.1% |
| 47 | VST | VISTRA CORP | Utilities | 8,040.0 | $1.1M | 0.54% | +1K | +21.5% | $142.88 | -3.4% |
| 48 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,401.0 | $1.1M | 0.54% | +303.0 | +1.3% | $47.01 | -1.3% |
| 49 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,432.0 | $1.0M | 0.49% | +2K | +22.0% | $100.60 | -4.4% |
| 50 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24,259.0 | $1.0M | 0.49% | +921.0 | +4.0% | $42.93 | -0.7% |
| 51 | IVES | WEDBUSH SER TR | — | 21,031.0 | $819K | 0.39% | +3K | +13.5% | $38.93 | -0.3% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,390.0 | $763K | 0.36% | +587.0 | +20.9% | $56.29 | +282.1% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,263.0 | $762K | 0.36% | +379.0 | +42.9% | $603.06 | -9.7% |
| 54 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,338.0 | $590K | 0.28% | +32.0 | +1.4% | $252.39 | +3.8% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,338.0 | $558K | 0.26% | +615.0 | +85.1% | $417.21 | +5.0% |
| 56 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 919.0 | $362K | 0.17% | +419.0 | +83.8% | $393.38 | -6.1% |
| 57 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,746.0 | $298K | 0.14% | +60.0 | +1.1% | $51.93 | +2.0% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,704.0 | $281K | 0.13% | +1K | +34.5% | $59.67 | -1.1% |
| 59 | GOOG | ALPHABET INC | — | 781.0 | $278K | 0.13% | +46.0 | +6.3% | $355.63 | — |
| 60 | HYG | ISHARES TR | — | 3,476.0 | $276K | 0.13% | +465.0 | +15.4% | $79.49 | -0.5% |
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%