Portfolio (Quarterly)
Guide ↗
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 | 1,548.0 | $1.5M | 0.72% | -465.0 | -23.1% | $990.90 | -9.3% |
| 42 | GE | GE AEROSPACE | Industrials | 4,176.0 | $1.5M | 0.72% | -176.0 | -4.0% | $366.73 | -9.7% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,597.0 | $1.5M | 0.72% | +522.0 | +5.8% | $158.81 | -16.1% |
| 44 | AGG | ISHARES TR | — | 15,669.0 | $1.5M | 0.72% | -507.0 | -3.1% | $97.24 | -0.5% |
| 45 | COWZ | PACER FDS TR | — | 21,670.0 | $1.5M | 0.72% | +4K | +23.9% | $70.02 | +2.6% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 2,273.0 | $1.5M | 0.71% | -699.0 | -23.5% | $660.86 | -7.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,208.0 | $1.5M | 0.70% | +883.0 | +271.7% | $1231.43 | -5.8% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,358.0 | $1.5M | 0.70% | +471.0 | +12.1% | $338.87 | -4.3% |
| 49 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 36,257.0 | $1.5M | 0.70% | +756.0 | +2.1% | $40.67 | -0.6% |
| 50 | KLAC | KLA CORP | Technology | 7,520.0 | $1.4M | 0.68% | +6K | +625.2% | $192.74 | -11.3% |
| 51 | NOW | SERVICENOW INC | Technology | 11,309.0 | $1.4M | 0.68% | NEW | — | $127.44 | +12.1% |
| 52 | ORCL | ORACLE CORP | Technology | 9,221.0 | $1.4M | 0.66% | +7K | +342.5% | $151.04 | -6.5% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,073.0 | $1.4M | 0.64% | +154.0 | +3.9% | $331.91 | -5.7% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 17,580.0 | $1.3M | 0.63% | +6K | +45.9% | $76.29 | +5.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 3,988.0 | $1.3M | 0.62% | +835.0 | +26.5% | $330.88 | +7.6% |
| 56 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 50,915.0 | $1.3M | 0.62% | +2K | +3.8% | $25.81 | -0.5% |
| 57 | DE | DEERE & CO | Industrials | 2,109.0 | $1.3M | 0.61% | +168.0 | +8.7% | $609.39 | +10.9% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,080.0 | $1.3M | 0.60% | +745.0 | +17.2% | $251.77 | -5.7% |
| 59 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,496.0 | $1.3M | 0.60% | NEW | — | $121.48 | +11.6% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,384.0 | $1.3M | 0.60% | +3K | +31.6% | $94.52 | +9.5% |
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%