Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 2,381.0 | $378K | 0.18% | -7K | -73.7% | $158.73 | -7.0% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,952.0 | $372K | 0.18% | -224.0 | -10.3% | $190.81 | -1.7% |
| 43 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,448.0 | $366K | 0.17% | -70.0 | -0.9% | $49.17 | -3.0% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,443.0 | $359K | 0.17% | -364.0 | -3.7% | $37.99 | — |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 4,997.0 | $354K | 0.17% | -877.0 | -14.9% | $70.82 | -4.4% |
| 46 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,381.0 | $350K | 0.17% | -191.0 | -2.5% | $47.45 | -0.1% |
| 47 | PAYX | PAYCHEX INC | Industrials | 2,879.0 | $349K | 0.17% | -203.0 | -6.6% | $121.18 | +3.7% |
| 48 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,834.0 | $331K | 0.16% | -95.0 | -3.2% | $116.78 | -2.3% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 10,323.0 | $324K | 0.15% | -652.0 | -5.9% | $31.39 | +2.3% |
| 50 | DON | WISDOMTREE TR | — | 5,531.0 | $322K | 0.15% | -91.0 | -1.6% | $58.14 | -1.9% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $319K | 0.15% | -168.0 | -19.6% | $461.80 | +6.4% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,311.0 | $318K | 0.15% | -404.0 | -14.9% | $137.73 | +1.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 1,032.0 | $316K | 0.15% | -5K | -83.1% | $306.44 | -5.3% |
| 54 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,753.0 | $314K | 0.15% | -241.0 | -12.1% | $179.11 | -3.1% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,118.0 | $310K | 0.15% | -575.0 | -21.4% | $146.43 | -0.1% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $309K | 0.15% | -71.0 | -11.3% | $557.53 | -2.7% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,013.0 | $306K | 0.14% | -2K | -13.5% | $20.35 | -0.4% |
| 58 | EOG | EOG RES INC | Energy | 2,135.0 | $304K | 0.14% | -727.0 | -25.4% | $142.25 | +4.3% |
| 59 | LIN | LINDE PLC | Basic Materials | 614.0 | $302K | 0.14% | -132.0 | -17.7% | $492.46 | -1.2% |
| 60 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,620.0 | $300K | 0.14% | -1K | -35.5% | $114.62 | -4.8% |
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%