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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 1,032.0 | $316K | 0.15% | -5K | -83.1% | $306.44 | -5.7% |
| 122 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,753.0 | $314K | 0.15% | -241.0 | -12.1% | $179.11 | -2.1% |
| 123 | SYK | STRYKER CORPORATION | Healthcare | 899.0 | $311K | 0.15% | NEW | — | $345.63 | -8.4% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,118.0 | $310K | 0.15% | -575.0 | -21.4% | $146.43 | +0.0% |
| 125 | AMP | AMERIPRISE FINL INC | Financial Services | 555.0 | $309K | 0.15% | -71.0 | -11.3% | $557.53 | -1.3% |
| 126 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,013.0 | $306K | 0.14% | -2K | -13.5% | $20.35 | -0.3% |
| 127 | EOG | EOG RES INC | Energy | 2,135.0 | $304K | 0.14% | -727.0 | -25.4% | $142.25 | +3.5% |
| 128 | LIN | LINDE PLC | Basic Materials | 614.0 | $302K | 0.14% | -132.0 | -17.7% | $492.46 | -0.8% |
| 129 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 2,620.0 | $300K | 0.14% | -1K | -35.5% | $114.62 | -4.5% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,746.0 | $298K | 0.14% | +60.0 | +1.1% | $51.93 | +2.1% |
| 131 | IJR | ISHARES TR | — | 2,010.0 | $298K | 0.14% | — | — | $148.04 | -3.1% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 338.0 | $291K | 0.14% | NEW | — | $861.11 | +10.8% |
| 133 | SNA | SNAP ON INC | Industrials | 683.0 | $281K | 0.13% | -210.0 | -23.5% | $411.11 | -8.0% |
| 134 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,704.0 | $281K | 0.13% | +1K | +34.5% | $59.67 | -1.2% |
| 135 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 979.0 | $279K | 0.13% | -230.0 | -19.0% | $285.02 | +5.5% |
| 136 | MMM | 3M CO | Industrials | 1,527.0 | $278K | 0.13% | -370.0 | -19.5% | $182.04 | -6.6% |
| 137 | GOOG | ALPHABET INC | — | 781.0 | $278K | 0.13% | +46.0 | +6.3% | $355.63 | — |
| 138 | HYG | ISHARES TR | — | 3,476.0 | $276K | 0.13% | +465.0 | +15.4% | $79.49 | -0.4% |
| 139 | CPRT | COPART INC | Industrials | 9,242.0 | $273K | 0.13% | +1K | +14.3% | $29.59 | +8.4% |
| 140 | MRK | MERCK & CO INC | Healthcare | 2,061.0 | $270K | 0.13% | NEW | — | $130.94 | +16.5% |
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%