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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 6,098.0 | $1.0M | 0.58% | NEW | — | $171.18 | +71.0% |
| 62 | SCHG | SCHWAB STRATEGIC TR | — | 31,818.0 | $1.0M | 0.58% | NEW | — | $32.62 | +9.9% |
| 63 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 23,338.0 | $1.0M | 0.58% | NEW | — | $44.32 | -3.6% |
| 64 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,966.0 | $1.0M | 0.57% | NEW | — | $86.15 | +20.3% |
| 65 | AXON | AXON ENTERPRISE INC | Industrials | 1,805.0 | $1.0M | 0.57% | NEW | — | $567.93 | -5.2% |
| 66 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 37,187.0 | $974K | 0.54% | NEW | — | $26.18 | -29.3% |
| 67 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,433.0 | $973K | 0.54% | NEW | — | $283.31 | +7.0% |
| 68 | MSTR | STRATEGY INC | Technology | 6,271.0 | $953K | 0.53% | NEW | — | $151.95 | -4.7% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,335.0 | $905K | 0.50% | NEW | — | $208.73 | +17.5% |
| 70 | DE | DEERE & CO | Industrials | 1,941.0 | $904K | 0.50% | NEW | — | $465.64 | +49.1% |
| 71 | FVC | FIRST TR EXCHANGE TRADED FD | — | 23,667.0 | $861K | 0.48% | NEW | — | $36.37 | +16.6% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 1,439.0 | $821K | 0.46% | NEW | — | $570.87 | +2.6% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 2,070.0 | $712K | 0.40% | NEW | — | $344.06 | -7.6% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,377.0 | $692K | 0.39% | NEW | — | $502.65 | — |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,339.0 | $687K | 0.38% | NEW | — | $73.56 | +16.8% |
| 76 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,183.0 | $677K | 0.38% | NEW | — | $47.72 | +8.2% |
| 77 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,547.0 | $666K | 0.37% | NEW | — | $40.23 | +12.4% |
| 78 | AGGY | WISDOMTREE TR | — | 14,944.0 | $658K | 0.37% | NEW | — | $44.05 | -3.5% |
| 79 | WMT | WALMART INC | Consumer Defensive | 5,617.0 | $626K | 0.35% | NEW | — | $111.41 | -2.7% |
| 80 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,552.0 | $611K | 0.34% | NEW | — | $71.45 | +33.4% |
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
29.4%
Financial Services
20.2%
Industrials
17.2%
Consumer Cyclical
8.8%
Communication Services
8.6%
Consumer Defensive
7.0%
Healthcare
3.6%
Utilities
2.9%
Energy
1.2%
Basic Materials
0.7%