Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 56,033.0 | $5.2M | 2.45% | -3K | -4.4% | $92.76 | -0.7% |
| 2 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,851.0 | $3.7M | 1.77% | -1K | -9.7% | $315.84 | -2.5% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 89,001.0 | $2.7M | 1.28% | -458.0 | -0.5% | $30.52 | -1.6% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,267.0 | $2.0M | 0.93% | -8K | -22.0% | $69.81 | -0.8% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,124.0 | $1.9M | 0.91% | -1K | -3.3% | $50.55 | -1.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,031.0 | $1.9M | 0.89% | -2K | -36.3% | $469.56 | -2.1% |
| 7 | BK | BANK OF NY MELLON CORP | Financial Services | 10,215.0 | $1.6M | 0.77% | -1K | -11.8% | $159.43 | -9.8% |
| 8 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,270.0 | $1.6M | 0.77% | -633.0 | -5.3% | $144.05 | -2.7% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,865.0 | $1.6M | 0.74% | -590.0 | -24.0% | $837.59 | -7.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 1,548.0 | $1.5M | 0.72% | -465.0 | -23.1% | $990.90 | -9.3% |
| 11 | GE | GE AEROSPACE | Industrials | 4,176.0 | $1.5M | 0.72% | -176.0 | -4.0% | $366.73 | -9.7% |
| 12 | AGG | ISHARES TR | — | 15,669.0 | $1.5M | 0.72% | -507.0 | -3.1% | $97.24 | -0.5% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 2,273.0 | $1.5M | 0.71% | -699.0 | -23.5% | $660.86 | -7.5% |
| 14 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 15,798.0 | $1.2M | 0.57% | -548.0 | -3.4% | $76.27 | -3.0% |
| 15 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,314.0 | $1.2M | 0.55% | -652.0 | -5.5% | $102.46 | -0.1% |
| 16 | SCHG | SCHWAB STRATEGIC TR | — | 28,485.0 | $1.0M | 0.48% | -3K | -10.5% | $35.83 | -1.6% |
| 17 | FVC | FIRST TR EXCHANGE TRADED FD | — | 23,240.0 | $974K | 0.46% | -427.0 | -1.8% | $41.93 | -0.4% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 2,059.0 | $793K | 0.37% | -5K | -69.0% | $385.04 | -6.0% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,362.0 | $767K | 0.36% | -77.0 | -5.3% | $563.26 | +3.2% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,372.0 | $757K | 0.36% | -175.0 | -1.1% | $46.25 | -3.3% |
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%