Portfolio (Quarterly)
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Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 11,309.0 | $1.4M | 0.68% | NEW | — | $127.44 | +12.1% |
| 2 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,496.0 | $1.3M | 0.60% | NEW | — | $121.48 | +11.6% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,860.0 | $1.2M | 0.56% | NEW | — | $308.15 | -0.9% |
| 4 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,639.0 | $1.2M | 0.56% | NEW | — | $254.76 | -10.1% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,681.0 | $1.1M | 0.52% | NEW | — | $408.74 | -3.0% |
| 6 | OKE | ONEOK INC NEW | Energy | 11,932.0 | $1.1M | 0.51% | NEW | — | $90.34 | +5.9% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,777.0 | $973K | 0.46% | NEW | — | $350.44 | +5.6% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 871.0 | $415K | 0.20% | NEW | — | $476.99 | -7.7% |
| 9 | DIVO | AMPLIFY ETF TR | — | 7,935.0 | $382K | 0.18% | NEW | — | $48.16 | -0.1% |
| 10 | GILD | GILEAD SCIENCES INC | Healthcare | 2,713.0 | $361K | 0.17% | NEW | — | $133.05 | +12.7% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 899.0 | $311K | 0.15% | NEW | — | $345.63 | -8.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 338.0 | $291K | 0.14% | NEW | — | $861.11 | +8.4% |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,061.0 | $270K | 0.13% | NEW | — | $130.94 | +14.5% |
| 14 | — | HONEYWELL INTL INC | — | 1,077.0 | $262K | 0.12% | NEW | — | $242.93 | — |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 562.0 | $257K | 0.12% | NEW | — | $457.92 | -7.3% |
| 16 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,687.0 | $251K | 0.12% | NEW | — | $148.72 | +0.8% |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 1,335.0 | $232K | 0.11% | NEW | — | $173.86 | -2.0% |
| 18 | DES | WISDOMTREE TR | — | 5,607.0 | $230K | 0.11% | NEW | — | $41.04 | -3.1% |
| 19 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,052.0 | $229K | 0.11% | NEW | — | $218.12 | -10.7% |
| 20 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,054.0 | $214K | 0.10% | NEW | — | $104.39 | -10.3% |
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%