Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVAL | FIDELITY COVINGTON TRUST | — | 2,326.0 | $181K | 0.11% | +24.0 | +1.0% | $77.93 | +6.1% |
| 42 | VHT | VANGUARD WORLD FD | — | 554.0 | $166K | 0.10% | +9.0 | +1.6% | $299.01 | +7.3% |
| 43 | CSNR | COHEN & STEERS ETF TRUST | — | 4,848.0 | $162K | 0.10% | +320.0 | +7.1% | $33.40 | +14.1% |
| 44 | VO | VANGUARD INDEX FDS | — | 1,600.0 | $129K | 0.08% | +1K | +206.5% | $80.57 | +2.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 964.0 | $109K | 0.07% | +376.0 | +64.0% | $113.26 | -9.0% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,188.0 | $102K | 0.06% | +937.0 | +373.3% | $86.14 | +2.8% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 229.0 | $91K | 0.05% | +40.0 | +21.2% | $397.68 | -6.3% |
| 48 | LVHD | LEGG MASON ETF INVT | — | 1,768.0 | $78K | 0.05% | +423.0 | +31.4% | $44.00 | +0.4% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,204.0 | $72K | 0.04% | +96.0 | +8.7% | $59.69 | +1.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 119.0 | $57K | 0.03% | +95.0 | +395.8% | $477.57 | -12.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 168.0 | $55K | 0.03% | +2.0 | +1.2% | $327.33 | +9.3% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 759.0 | $54K | 0.03% | +55.0 | +7.8% | $71.25 | +2.5% |
| 53 | SCHF | SCHWAB STRATEGIC TR | — | 1,936.0 | $54K | 0.03% | +114.0 | +6.3% | $27.70 | +2.2% |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | — | 922.0 | $47K | 0.03% | +311.0 | +50.9% | $50.84 | +3.9% |
| 55 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 102.0 | $32K | 0.02% | +2.0 | +2.0% | $317.53 | -12.0% |
| 56 | QCOM | QUALCOMM INC | Technology | 170.0 | $31K | 0.02% | +15.0 | +9.7% | $184.79 | -11.1% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $27K | 0.02% | +144.0 | +2400.0% | $178.24 | +15.4% |
| 58 | NOBL | PROSHARES TR | — | 462.0 | $26K | 0.01% | +231.0 | +100.0% | $56.16 | +3.9% |
| 59 | SYF | SYNCHRONY FINANCIAL | Financial Services | 309.0 | $23K | 0.01% | +18.0 | +6.2% | $76.05 | +2.6% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23.0 | $17K | 0.01% | +21.0 | +1050.0% | $746.78 | +3.0% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%