Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,902.0 | $755K | 0.36% | -437.0 | -4.7% | $84.83 | -0.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,346.0 | $713K | 0.34% | -31.0 | -2.2% | $529.46 | — |
| 23 | CSCO | CISCO SYS INC | Technology | 5,771.0 | $707K | 0.33% | -2K | -23.2% | $122.58 | -10.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,917.0 | $672K | 0.32% | -153.0 | -7.4% | $350.73 | -8.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 7,141.0 | $620K | 0.29% | -1K | -13.1% | $86.87 | +1.3% |
| 26 | GRMN | GARMIN LTD | Technology | 1,877.0 | $588K | 0.28% | -173.0 | -8.4% | $313.19 | -12.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,148.0 | $562K | 0.27% | -512.0 | -19.2% | $261.83 | +3.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 4,921.0 | $554K | 0.26% | -696.0 | -12.4% | $112.66 | -6.0% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,362.0 | $537K | 0.25% | -93.0 | -2.7% | $159.80 | +3.0% |
| 30 | XBIL | RBB FD INC | — | 10,678.0 | $535K | 0.25% | -99.0 | -0.9% | $50.07 | -0.1% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 1,338.0 | $530K | 0.25% | -197.0 | -12.8% | $395.86 | -6.7% |
| 32 | V | VISA INC | Financial Services | 1,452.0 | $525K | 0.25% | -157.0 | -9.8% | $361.29 | +3.1% |
| 33 | — | CENCORA INC | — | 1,490.0 | $484K | 0.23% | -143.0 | -8.8% | $324.94 | — |
| 34 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,625.0 | $403K | 0.19% | -7K | -26.4% | $19.54 | -0.1% |
| 35 | AGGY | WISDOMTREE TR | — | 9,398.0 | $401K | 0.19% | -6K | -37.1% | $42.68 | -0.6% |
| 36 | CMI | CUMMINS INC | Industrials | 625.0 | $397K | 0.19% | -156.0 | -20.0% | $635.04 | -13.2% |
| 37 | APH | AMPHENOL CORP | Technology | 2,303.0 | $386K | 0.18% | -425.0 | -15.6% | $167.72 | -2.7% |
| 38 | ROST | ROSS STORES INC | Consumer Cyclical | 1,513.0 | $386K | 0.18% | -605.0 | -28.6% | $254.82 | -10.0% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,407.0 | $385K | 0.18% | -75.0 | -5.1% | $273.72 | +3.6% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,514.0 | $379K | 0.18% | -277.0 | -7.3% | $107.98 | +0.3% |
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%