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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,013.0 | $1.3M | 0.73% | NEW | — | $653.58 | +61.9% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,803.0 | $1.3M | 0.73% | NEW | — | $117.19 | +73.3% |
| 43 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 49,062.0 | $1.3M | 0.72% | NEW | — | $26.52 | -1.7% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,092.0 | $1.3M | 0.72% | NEW | — | $614.28 | +13.2% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,210.0 | $1.3M | 0.71% | NEW | — | $177.75 | -25.5% |
| 46 | KLAC | KLA CORP | Technology | 1,037.0 | $1.3M | 0.70% | NEW | — | $1215.16 | -82.5% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 2,972.0 | $1.3M | 0.70% | NEW | — | $422.06 | +48.9% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 6,652.0 | $1.2M | 0.68% | NEW | — | $184.20 | +94.7% |
| 49 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,919.0 | $1.2M | 0.68% | NEW | — | $312.58 | +5.6% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 9,065.0 | $1.2M | 0.67% | NEW | — | $132.72 | +5.2% |
| 51 | AVGO | BROADCOM INC | Technology | 3,458.0 | $1.2M | 0.67% | NEW | — | $346.14 | +7.1% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,245.0 | $1.2M | 0.65% | NEW | — | $522.59 | -13.7% |
| 53 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,169.0 | $1.2M | 0.64% | NEW | — | $113.10 | -11.6% |
| 54 | NFLX | NETFLIX INC | Communication Services | 12,050.0 | $1.1M | 0.63% | NEW | — | $93.76 | -26.5% |
| 55 | ETN | EATON CORP PLC | Industrials | 3,477.0 | $1.1M | 0.62% | NEW | — | $318.51 | +25.6% |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,005.0 | $1.1M | 0.61% | NEW | — | $57.24 | -1.2% |
| 57 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,098.0 | $1.1M | 0.60% | NEW | — | $44.47 | +2.0% |
| 58 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 16,346.0 | $1.1M | 0.60% | NEW | — | $65.48 | +12.6% |
| 59 | VST | VISTRA CORP | Utilities | 6,615.0 | $1.1M | 0.59% | NEW | — | $161.33 | -3.7% |
| 60 | COWZ | PACER FDS TR | — | 17,488.0 | $1.1M | 0.59% | NEW | — | $60.17 | +7.9% |
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%