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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 44.0 | $17K | 0.01% | +5.0 | +12.8% | $377.75 | -2.4% |
| 62 | ICSH | ISHARES TR | — | 298.0 | $15K | 0.01% | +200.0 | +204.1% | $50.58 | -0.1% |
| 63 | CMCSA | COMCAST CORP NEW | Communication Services | 329.0 | $8K | 0.01% | +14.0 | +4.4% | $24.55 | +10.2% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 174.0 | $5K | 0.00% | +15.0 | +9.4% | $26.55 | -2.6% |
| 65 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26.0 | $4K | 0.00% | +4.0 | +18.2% | $166.65 | +15.6% |
| 66 | T | AT&T INC | Communication Services | 177.0 | $4K | 0.00% | +53.0 | +42.7% | $20.70 | +25.6% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82.0 | $3K | 0.00% | +21.0 | +34.4% | $42.34 | +18.3% |
| 68 | OMC | OMNICOM GROUP INC | Communication Services | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $72.83 | +21.2% |
| 69 | SRE | SEMPRA | Utilities | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $92.72 | -9.1% |
| 70 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $163.00 | +17.2% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $175.75 | +12.5% |
| 72 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $136.00 | -18.7% |
| 73 | EIX | EDISON INTL | Utilities | 16.0 | $1K | 0.00% | +7.0 | +77.8% | $74.44 | -5.7% |
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%