Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 85,734.0 | $4.5M | 3.17% | NEW | — | $52.19 | -0.3% |
| 2 | OBIL | RBB FD INC | — | 74,504.0 | $3.7M | 2.64% | NEW | — | $50.07 | +0.1% |
| 3 | ALAI | THE ALGER ETF TRUST | — | 111,650.0 | $3.7M | 2.62% | NEW | — | $33.04 | +31.7% |
| 4 | RAAX | VANECK ETF TRUST | — | 74,455.0 | $3.0M | 2.15% | NEW | — | $40.71 | +2.3% |
| 5 | VEGN | ETF SER SOLUTIONS | — | 9,249.0 | $523K | 0.37% | NEW | — | $56.50 | +29.5% |
| 6 | FEOE | RBB FUND TRUST | — | 10,201.0 | $515K | 0.36% | NEW | — | $50.46 | +7.6% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,947.0 | $276K | 0.20% | NEW | — | $93.66 | +20.8% |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $252K | 0.18% | NEW | — | $94.06 | +7.0% |
| 9 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,773.0 | $243K | 0.17% | NEW | — | $35.90 | +4.6% |
| 10 | CSNR | COHEN & STEERS ETF TRUST | — | 4,528.0 | $170K | 0.12% | NEW | — | $37.58 | -1.1% |
| 11 | VO | VANGUARD INDEX FDS | — | 522.0 | $150K | 0.11% | NEW | — | $287.18 | -73.0% |
| 12 | HYXF | ISHARES TR | — | 2,888.0 | $134K | 0.10% | NEW | — | $46.31 | +0.4% |
| 13 | IUSG | ISHARES TR | — | 814.0 | $126K | 0.09% | NEW | — | $155.11 | +20.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 251.0 | $110K | 0.08% | NEW | — | $436.79 | -80.0% |
| 15 | IEFA | ISHARES TR | — | 1,080.0 | $98K | 0.07% | NEW | — | $90.53 | +7.5% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,144.0 | $87K | 0.06% | NEW | — | $75.74 | +6.7% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 1,609.0 | $75K | 0.05% | NEW | — | $46.91 | +8.9% |
| 18 | SPAB | SPDR SERIES TRUST | — | 2,941.0 | $75K | 0.05% | NEW | — | $25.62 | -1.1% |
| 19 | GOVT | ISHARES TR | — | 2,873.0 | $66K | 0.05% | NEW | — | $22.91 | -1.2% |
| 20 | PDN | INVESCO EXCH TRADED FD TR II | — | 804.0 | $35K | 0.03% | NEW | — | $43.37 | +7.3% |
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%