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 | CMI | CUMMINS INC | Industrials | 625.0 | $397K | 0.19% | -156.0 | -20.0% | $635.04 | -13.2% |
| 102 | APH | AMPHENOL CORP | Technology | 2,303.0 | $386K | 0.18% | -425.0 | -15.6% | $167.72 | -2.7% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 1,513.0 | $386K | 0.18% | -605.0 | -28.6% | $254.82 | -10.0% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,407.0 | $385K | 0.18% | -75.0 | -5.1% | $273.72 | +3.6% |
| 105 | DIVO | AMPLIFY ETF TR | — | 7,935.0 | $382K | 0.18% | NEW | — | $48.16 | -0.1% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,514.0 | $379K | 0.18% | -277.0 | -7.3% | $107.98 | +0.3% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 2,381.0 | $378K | 0.18% | -7K | -73.7% | $158.73 | -7.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,952.0 | $372K | 0.18% | -224.0 | -10.3% | $190.81 | -1.7% |
| 109 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,448.0 | $366K | 0.17% | -70.0 | -0.9% | $49.17 | -3.0% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 919.0 | $362K | 0.17% | +419.0 | +83.8% | $393.38 | -6.1% |
| 111 | GILD | GILEAD SCIENCES INC | Healthcare | 2,713.0 | $361K | 0.17% | NEW | — | $133.05 | +12.7% |
| 112 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,443.0 | $359K | 0.17% | -364.0 | -3.7% | $37.99 | — |
| 113 | WRB | BERKLEY W R CORP | Financial Services | 4,997.0 | $354K | 0.17% | -877.0 | -14.9% | $70.82 | -4.4% |
| 114 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,381.0 | $350K | 0.17% | -191.0 | -2.5% | $47.45 | -0.1% |
| 115 | PAYX | PAYCHEX INC | Industrials | 2,879.0 | $349K | 0.17% | -203.0 | -6.6% | $121.18 | +3.7% |
| 116 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,834.0 | $331K | 0.16% | -95.0 | -3.2% | $116.78 | -2.3% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 10,323.0 | $324K | 0.15% | -652.0 | -5.9% | $31.39 | +2.3% |
| 118 | DON | WISDOMTREE TR | — | 5,531.0 | $322K | 0.15% | -91.0 | -1.6% | $58.14 | -1.9% |
| 119 | MSI | MOTOROLA SOLUTIONS INC | Technology | 691.0 | $319K | 0.15% | -168.0 | -19.6% | $461.80 | +6.4% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 2,311.0 | $318K | 0.15% | -404.0 | -14.9% | $137.73 | +1.5% |
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%