Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNA | SNAP ON INC | Industrials | 683.0 | $281K | 0.13% | -210.0 | -23.5% | $411.11 | -7.3% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 979.0 | $279K | 0.13% | -230.0 | -19.0% | $285.02 | +7.9% |
| 63 | MMM | 3M CO | Industrials | 1,527.0 | $278K | 0.13% | -370.0 | -19.5% | $182.04 | -6.5% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,277.0 | $259K | 0.12% | -474.0 | -17.2% | $113.75 | -4.2% |
| 65 | VLTO | VERALTO CORP | Industrials | 2,660.0 | $258K | 0.12% | -165.0 | -5.8% | $97.11 | -0.1% |
| 66 | SCHM | SCHWAB STRATEGIC TR | — | 6,841.0 | $246K | 0.12% | -67.0 | -1.0% | $35.89 | -2.0% |
| 67 | EFAV | ISHARES TR | — | 2,313.0 | $217K | 0.10% | -249.0 | -9.7% | $93.64 | +0.2% |
| 68 | AXON | AXON ENTERPRISE INC | Industrials | 350.0 | $209K | 0.10% | -1K | -80.6% | $596.33 | -13.1% |
| 69 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,121.0 | $199K | 0.09% | -7K | -42.1% | $19.64 | -0.2% |
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%