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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,306.0 | $597K | 0.33% | NEW | — | $258.79 | +1.9% |
| 82 | IVES | WEDBUSH SER TR | — | 18,523.0 | $586K | 0.33% | NEW | — | $31.61 | +21.2% |
| 83 | CSCO | CISCO SYS INC | Technology | 7,512.0 | $579K | 0.32% | NEW | — | $77.03 | +40.9% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 8,220.0 | $575K | 0.32% | NEW | — | $69.91 | +26.7% |
| 85 | V | VISA INC | Financial Services | 1,609.0 | $564K | 0.32% | NEW | — | $350.77 | +7.9% |
| 86 | — | CENCORA INC | — | 1,633.0 | $552K | 0.31% | NEW | — | $337.80 | — |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,660.0 | $550K | 0.31% | NEW | — | $206.93 | +32.8% |
| 88 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 28,038.0 | $549K | 0.31% | NEW | — | $19.57 | -0.2% |
| 89 | XBIL | RBB FD INC | — | 10,777.0 | $540K | 0.30% | NEW | — | $50.07 | -0.1% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 2,684.0 | $524K | 0.29% | NEW | — | $195.11 | +6.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 1,535.0 | $517K | 0.29% | NEW | — | $336.63 | +8.0% |
| 92 | ABT | ABBOTT LABS | Healthcare | 3,964.0 | $497K | 0.28% | NEW | — | $125.28 | -10.9% |
| 93 | UNP | UNION PAC CORP | Industrials | 2,077.0 | $480K | 0.27% | NEW | — | $231.27 | +25.5% |
| 94 | ABBV | ABBVIE INC | Healthcare | 1,929.0 | $441K | 0.25% | NEW | — | $228.53 | +13.6% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 884.0 | $428K | 0.24% | NEW | — | $483.83 | +9.9% |
| 96 | GRMN | GARMIN LTD | Technology | 2,050.0 | $416K | 0.23% | NEW | — | $202.90 | +34.0% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 3,455.0 | $416K | 0.23% | NEW | — | $120.34 | +35.5% |
| 98 | WRB | BERKLEY W R CORP | Financial Services | 5,874.0 | $412K | 0.23% | NEW | — | $70.12 | -3.1% |
| 99 | ORCL | ORACLE CORP | Technology | 2,084.0 | $406K | 0.23% | NEW | — | $194.90 | -25.6% |
| 100 | MCO | MOODYS CORP | Financial Services | 793.0 | $405K | 0.23% | NEW | — | $510.73 | -4.7% |
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
29.4%
Financial Services
20.2%
Industrials
17.2%
Consumer Cyclical
8.8%
Communication Services
8.6%
Consumer Defensive
7.0%
Healthcare
3.6%
Utilities
2.9%
Energy
1.2%
Basic Materials
0.7%