Portfolio (Quarterly)
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Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 28.0 | $27K | 0.02% | +7.0 | +33.3% | $961.71 | +10.6% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 267.0 | $25K | 0.02% | +75.0 | +39.1% | $93.98 | -4.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 144.0 | $24K | 0.02% | +41.0 | +39.8% | $169.66 | -7.9% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150.0 | $22K | 0.01% | +24.0 | +19.1% | $144.44 | -1.4% |
| 45 | QCOM | QUALCOMM INC | Technology | 155.0 | $20K | 0.01% | +8.0 | +5.4% | $128.78 | +57.3% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 205.0 | $19K | 0.01% | +51.0 | +33.1% | $92.88 | -3.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 106.0 | $16K | 0.01% | +23.0 | +27.7% | $155.29 | -4.1% |
| 48 | RTX | RTX CORPORATION | Industrials | 81.0 | $16K | 0.01% | +50.0 | +161.3% | $192.90 | -9.4% |
| 49 | PFE | PFIZER INC | Healthcare | 534.0 | $15K | 0.01% | +79.0 | +17.4% | $28.08 | -7.6% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 70.0 | $14K | 0.01% | +30.0 | +75.0% | $194.14 | +57.0% |
| 51 | — | UNILEVER PLC | — | 186.0 | $11K | 0.01% | +9.0 | +5.1% | $56.97 | — |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71.0 | $9K | 0.01% | +1.0 | +1.4% | $125.46 | +4.7% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 99.0 | $9K | 0.01% | +47.0 | +90.4% | $86.65 | -9.8% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 152.0 | $8K | 0.01% | +3.0 | +2.0% | $52.82 | -16.0% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | 0.01% | +17.0 | +94.4% | $208.09 | +4.2% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 98.0 | $7K | 0.01% | +66.0 | +206.2% | $71.82 | +29.9% |
| 57 | MTB | M & T BK CORP | Financial Services | 32.0 | $7K | 0.01% | +15.0 | +88.2% | $206.72 | +2.7% |
| 58 | SLV | ISHARES SILVER TR | Financial Services | 95.0 | $6K | 0.01% | +34.0 | +55.7% | $68.14 | +1.9% |
| 59 | PSX | PHILLIPS 66 | Energy | 33.0 | $6K | 0.00% | +17.0 | +106.2% | $182.18 | -1.6% |
| 60 | Q | QNITY ELECTRONICS INC | Technology | 48.0 | $6K | 0.00% | +19.0 | +65.5% | $115.38 | +32.6% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%