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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMD | RESMED INC | Healthcare | 1,206.0 | $265K | 0.12% | +64.0 | +5.6% | $220.05 | +5.1% |
| 142 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,667.0 | $263K | 0.12% | — | — | $46.44 | -1.3% |
| 143 | — | HONEYWELL INTL INC | — | 1,077.0 | $262K | 0.12% | NEW | — | $242.93 | — |
| 144 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,277.0 | $259K | 0.12% | -474.0 | -17.2% | $113.75 | -4.2% |
| 145 | VLTO | VERALTO CORP | Industrials | 2,660.0 | $258K | 0.12% | -165.0 | -5.8% | $97.11 | -0.1% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 562.0 | $257K | 0.12% | NEW | — | $457.92 | -7.3% |
| 147 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,411.0 | $255K | 0.12% | — | — | $180.49 | -1.2% |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,687.0 | $251K | 0.12% | NEW | — | $148.72 | +0.8% |
| 149 | SCHM | SCHWAB STRATEGIC TR | — | 6,841.0 | $246K | 0.12% | -67.0 | -1.0% | $35.89 | -2.0% |
| 150 | ZTS | ZOETIS INC | Healthcare | 3,265.0 | $244K | 0.12% | +917.0 | +39.0% | $74.83 | +3.2% |
| 151 | SPEM | SPDR INDEX SHS FDS | — | 4,622.0 | $242K | 0.11% | +332.0 | +7.7% | $52.28 | +0.8% |
| 152 | CINF | CINCINNATI FINL CORP | Financial Services | 1,335.0 | $232K | 0.11% | NEW | — | $173.86 | -2.0% |
| 153 | DES | WISDOMTREE TR | — | 5,607.0 | $230K | 0.11% | NEW | — | $41.04 | -3.1% |
| 154 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,052.0 | $229K | 0.11% | NEW | — | $218.12 | -10.7% |
| 155 | EFAV | ISHARES TR | — | 2,313.0 | $217K | 0.10% | -249.0 | -9.7% | $93.64 | +0.2% |
| 156 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,054.0 | $214K | 0.10% | NEW | — | $104.39 | -10.3% |
| 157 | IWF | ISHARES TR | — | 1,707.0 | $212K | 0.10% | +1K | +300.7% | $124.16 | -2.4% |
| 158 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 396.0 | $209K | 0.10% | NEW | — | $528.51 | -13.7% |
| 159 | AXON | AXON ENTERPRISE INC | Industrials | 350.0 | $209K | 0.10% | -1K | -80.6% | $596.33 | -13.1% |
| 160 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 269.0 | $208K | 0.10% | NEW | — | $773.86 | -1.6% |
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%