Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,529.0 | $2.3M | 1.11% | +284.0 | +4.5% | $359.79 | -1.3% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 12,058.0 | $2.3M | 1.09% | — | — | $191.52 | -1.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,607.0 | $2.1M | 1.01% | +441.0 | +13.9% | $594.88 | -2.7% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,267.0 | $2.0M | 0.93% | -8K | -22.0% | $69.81 | -0.8% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,131.0 | $2.0M | 0.92% | +4K | +54.4% | $175.23 | +2.7% |
| 26 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 38,124.0 | $1.9M | 0.91% | -1K | -3.3% | $50.55 | -1.0% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,019.0 | $1.9M | 0.91% | +44.0 | +2.2% | $952.65 | -1.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,031.0 | $1.9M | 0.89% | -2K | -36.3% | $469.56 | -2.1% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,496.0 | $1.9M | 0.87% | +18K | +82.4% | $45.72 | -1.6% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,653.0 | $1.7M | 0.81% | +46.0 | +2.9% | $1034.61 | -3.1% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,893.0 | $1.7M | 0.79% | +2K | +310.9% | $577.98 | -7.8% |
| 32 | SPYG | SPDR SERIES TRUST | — | 13,502.0 | $1.7M | 0.78% | +456.0 | +3.5% | $122.73 | -2.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,260.0 | $1.6M | 0.77% | +168.0 | +8.0% | $720.82 | -1.8% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 10,215.0 | $1.6M | 0.77% | -1K | -11.8% | $159.43 | -9.8% |
| 35 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,270.0 | $1.6M | 0.77% | -633.0 | -5.3% | $144.05 | -2.7% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,505.0 | $1.6M | 0.76% | +3K | +165.1% | $292.23 | -0.6% |
| 37 | AVGO | BROADCOM INC | Technology | 3,805.0 | $1.6M | 0.76% | +347.0 | +10.0% | $422.38 | -12.5% |
| 38 | ETN | EATON CORP PLC | Industrials | 3,533.0 | $1.6M | 0.74% | +56.0 | +1.6% | $444.96 | -12.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,865.0 | $1.6M | 0.74% | -590.0 | -24.0% | $837.59 | -7.0% |
| 40 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,726.0 | $1.6M | 0.74% | +655.0 | +1.6% | $38.31 | -1.5% |
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%