Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSTR | STRATEGY INC | Technology | 12,779.0 | $1.2M | 0.59% | +7K | +103.8% | $97.33 | +28.3% |
| 62 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 15,798.0 | $1.2M | 0.57% | -548.0 | -3.4% | $76.27 | -3.0% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,713.0 | $1.2M | 0.56% | +2K | +9.0% | $57.64 | -1.1% |
| 64 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,860.0 | $1.2M | 0.56% | NEW | — | $308.15 | -0.9% |
| 65 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,639.0 | $1.2M | 0.56% | NEW | — | $254.76 | -10.1% |
| 66 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,314.0 | $1.2M | 0.55% | -652.0 | -5.5% | $102.46 | -0.1% |
| 67 | VST | VISTRA CORP | Utilities | 8,040.0 | $1.1M | 0.54% | +1K | +21.5% | $142.88 | -3.4% |
| 68 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,401.0 | $1.1M | 0.54% | +303.0 | +1.3% | $47.01 | -1.3% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,681.0 | $1.1M | 0.52% | NEW | — | $408.74 | -3.0% |
| 70 | OKE | ONEOK INC NEW | Energy | 11,932.0 | $1.1M | 0.51% | NEW | — | $90.34 | +5.9% |
| 71 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,432.0 | $1.0M | 0.49% | +2K | +22.0% | $100.60 | -4.4% |
| 72 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24,259.0 | $1.0M | 0.49% | +921.0 | +4.0% | $42.93 | -0.7% |
| 73 | SCHG | SCHWAB STRATEGIC TR | — | 28,485.0 | $1.0M | 0.48% | -3K | -10.5% | $35.83 | -1.6% |
| 74 | FVC | FIRST TR EXCHANGE TRADED FD | — | 23,240.0 | $974K | 0.46% | -427.0 | -1.8% | $41.93 | -0.4% |
| 75 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,777.0 | $973K | 0.46% | NEW | — | $350.44 | +5.6% |
| 76 | IVES | WEDBUSH SER TR | — | 21,031.0 | $819K | 0.39% | +3K | +13.5% | $38.93 | -0.3% |
| 77 | PANW | PALO ALTO NETWORKS INC | Technology | 2,059.0 | $793K | 0.37% | -5K | -69.0% | $385.04 | -6.0% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,362.0 | $767K | 0.36% | -77.0 | -5.3% | $563.26 | +3.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,390.0 | $763K | 0.36% | +587.0 | +20.9% | $56.29 | +282.1% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,263.0 | $762K | 0.36% | +379.0 | +42.9% | $603.06 | -9.7% |
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%