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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,176.0 | $404K | 0.23% | NEW | — | $185.55 | -12.7% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 704.0 | $402K | 0.22% | NEW | — | $570.39 | -2.4% |
| 103 | CMI | CUMMINS INC | Industrials | 781.0 | $399K | 0.22% | NEW | — | $510.51 | +31.0% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,715.0 | $390K | 0.22% | NEW | — | $143.52 | +1.5% |
| 105 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,693.0 | $386K | 0.21% | NEW | — | $143.30 | -0.2% |
| 106 | ROST | ROSS STORES INC | Consumer Cyclical | 2,118.0 | $382K | 0.21% | NEW | — | $180.14 | +30.3% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,482.0 | $381K | 0.21% | NEW | — | $257.29 | -15.1% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,791.0 | $379K | 0.21% | NEW | — | $99.90 | -10.5% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 2,728.0 | $369K | 0.20% | NEW | — | $135.13 | +3.3% |
| 110 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,413.0 | $366K | 0.20% | NEW | — | $83.00 | -37.6% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,614.0 | $365K | 0.20% | NEW | — | $79.01 | +13.7% |
| 112 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 17,358.0 | $358K | 0.20% | NEW | — | $20.60 | -1.1% |
| 113 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,457.0 | $350K | 0.20% | NEW | — | $142.50 | +16.9% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $349K | 0.20% | NEW | — | $1075.19 | -1.0% |
| 115 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,327.0 | $347K | 0.19% | NEW | — | $148.99 | +7.9% |
| 116 | PAYX | PAYCHEX INC | Industrials | 3,082.0 | $346K | 0.19% | NEW | — | $112.19 | -15.5% |
| 117 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 17,479.0 | $345K | 0.19% | NEW | — | $19.74 | -0.6% |
| 118 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,572.0 | $336K | 0.19% | NEW | — | $44.34 | +4.8% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 859.0 | $329K | 0.18% | NEW | — | $383.49 | +7.0% |
| 120 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,994.0 | $320K | 0.18% | NEW | — | $160.59 | -5.3% |
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%