Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 2,245 | $1.2M | 0.65% | SOLD |
| 2 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 37,187 | $974K | 0.54% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,433 | $973K | 0.54% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 2,684 | $524K | 0.29% | SOLD |
| 5 | ABT | ABBOTT LABS | Healthcare | 3,964 | $497K | 0.28% | SOLD |
| 6 | ABBV | ABBVIE INC | Healthcare | 1,929 | $441K | 0.25% | SOLD |
| 7 | MCO | MOODYS CORP | Financial Services | 793 | $405K | 0.23% | SOLD |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,413 | $366K | 0.20% | SOLD |
| 9 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,614 | $365K | 0.20% | SOLD |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,457 | $350K | 0.20% | SOLD |
| 11 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,327 | $347K | 0.19% | SOLD |
| 12 | ECL | ECOLAB INC | Basic Materials | 1,105 | $290K | 0.16% | SOLD |
| 13 | DOV | DOVER CORP | Industrials | 1,456 | $284K | 0.16% | SOLD |
| 14 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,084 | $281K | 0.16% | SOLD |
| 15 | FFIV | F5 INC | Technology | 1,079 | $275K | 0.15% | SOLD |
| 16 | YEAR | AB ACTIVE ETFS INC | — | 5,032 | $254K | 0.14% | SOLD |
| 17 | ACM | AECOM | Industrials | 2,613 | $249K | 0.14% | SOLD |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,089 | $209K | 0.12% | SOLD |
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%