Portfolio (Quarterly)
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Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 21,288.0 | $2.1M | 1.17% | NEW | — | $98.32 | +30.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 3,166.0 | $2.1M | 1.17% | NEW | — | $660.03 | -7.2% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,245.0 | $2.0M | 1.12% | NEW | — | $322.24 | -4.8% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,440.0 | $1.8M | 1.01% | NEW | — | $46.08 | +3.7% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,975.0 | $1.7M | 0.95% | NEW | — | $862.37 | +16.3% |
| 26 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,204.0 | $1.7M | 0.95% | NEW | — | $76.67 | +14.0% |
| 27 | AGG | ISHARES TR | — | 16,176.0 | $1.6M | 0.90% | NEW | — | $99.88 | -1.2% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 12,055.0 | $1.6M | 0.88% | NEW | — | $131.03 | +20.6% |
| 29 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 35,501.0 | $1.5M | 0.83% | NEW | — | $41.86 | -2.4% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,887.0 | $1.4M | 0.80% | NEW | — | $369.93 | -16.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,153.0 | $1.4M | 0.79% | NEW | — | $449.72 | -3.6% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,071.0 | $1.4M | 0.79% | NEW | — | $35.33 | +6.1% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,607.0 | $1.4M | 0.79% | NEW | — | $878.83 | +13.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,455.0 | $1.4M | 0.78% | NEW | — | $572.77 | +58.6% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,075.0 | $1.4M | 0.78% | NEW | — | $153.62 | +3.5% |
| 36 | SPYG | SPDR SERIES TRUST | — | 13,046.0 | $1.4M | 0.78% | NEW | — | $106.70 | +12.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,332.0 | $1.4M | 0.76% | NEW | — | $214.16 | +135.3% |
| 38 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,903.0 | $1.3M | 0.75% | NEW | — | $113.14 | +19.1% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,582.0 | $1.3M | 0.75% | NEW | — | $116.09 | +21.5% |
| 40 | GE | GE AEROSPACE | Industrials | 4,352.0 | $1.3M | 0.75% | NEW | — | $308.04 | +2.1% |
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
29.2%
Financial Services
20.0%
Industrials
17.1%
Communication Services
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.0%
Healthcare
3.6%
Utilities
2.9%
Energy
1.6%
Basic Materials
0.7%