Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | — | 422,859.0 | $10.1M | 4.78% | +52K | +14.1% | $23.96 | — |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 236,154.0 | $8.8M | 4.16% | +42K | +21.5% | $37.33 | -0.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 239,789.0 | $8.4M | 3.94% | +20K | +9.0% | $34.86 | -1.5% |
| 4 | GRNJ | TIDAL TRUST III | — | 223,077.0 | $6.8M | 3.22% | +50K | +28.7% | $30.62 | -7.2% |
| 5 | — | FIRST TR EXCHANGE TRADED FD | — | 266,320.0 | $5.9M | 2.79% | +24K | +9.8% | $22.18 | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 104,291.0 | $5.3M | 2.48% | +20K | +24.0% | $50.44 | — |
| 7 | IEF | ISHARES TR | — | 56,033.0 | $5.2M | 2.45% | -3K | -4.4% | $92.76 | -0.7% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 245,184.0 | $5.0M | 2.38% | +16K | +6.8% | $20.56 | -0.7% |
| 9 | GRNY | TIDAL TRUST I | — | 165,189.0 | $4.6M | 2.18% | +21K | +14.3% | $27.93 | -1.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 19,327.0 | $4.2M | 1.98% | +396.0 | +2.1% | $217.55 | -0.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,486.0 | $4.1M | 1.94% | +444.0 | +4.0% | $357.50 | -6.3% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,851.0 | $3.7M | 1.77% | -1K | -9.7% | $315.84 | -2.5% |
| 13 | AAPL | APPLE INC | Technology | 11,847.0 | $3.7M | 1.72% | +1K | +11.7% | $308.26 | +5.5% |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,974.0 | $3.3M | 1.56% | +6K | +26.7% | $122.44 | -13.4% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 31,741.0 | $3.2M | 1.51% | +359.0 | +1.1% | $100.65 | -0.7% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 38,401.0 | $3.2M | 1.51% | +2K | +6.0% | $83.13 | -3.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,133.0 | $3.1M | 1.46% | +1K | +20.3% | $506.03 | -1.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,788.0 | $3.0M | 1.42% | +833.0 | +8.4% | $278.09 | -8.3% |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 95,987.0 | $2.9M | 1.37% | +6K | +6.9% | $30.25 | -0.1% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 89,001.0 | $2.7M | 1.28% | -458.0 | -0.5% | $30.52 | -1.6% |
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%