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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45.0 | $34K | 0.02% | NEW | — | $190.78 | +14.5% |
| 2 | PSK | SPDR SERIES TRUST | — | 584.0 | $18K | 0.01% | NEW | — | $30.53 | -2.6% |
| 3 | EQR | EQUITY RESIDENTIAL | Real Estate | 255.0 | $17K | 0.01% | NEW | — | $67.93 | -6.3% |
| 4 | MINT | PIMCO ETF TR | — | 157.0 | $16K | 0.01% | NEW | — | $100.81 | -0.0% |
| 5 | CPSM | CALAMOS ETF TR | — | 516.0 | $15K | 0.01% | NEW | — | $29.26 | +0.9% |
| 6 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | 0.01% | NEW | — | $101.65 | -36.7% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 33.0 | $9K | 0.01% | NEW | — | $260.45 | +35.3% |
| 8 | IUSV | ISHARES TR | — | 78.0 | $9K | 0.01% | NEW | — | $110.15 | +4.3% |
| 9 | IEI | ISHARES TR | — | 57.0 | $7K | 0.00% | NEW | — | $117.46 | -1.1% |
| 10 | IGIB | ISHARES TR | — | 122.0 | $6K | 0.00% | NEW | — | $53.17 | -1.8% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $496.70 | +9.1% |
| 12 | SHYG | ISHARES TR | — | 115.0 | $5K | 0.00% | NEW | — | $42.41 | -0.3% |
| 13 | TLH | ISHARES TR | — | 43.0 | $4K | 0.00% | NEW | — | $100.35 | -3.0% |
| 14 | — | CARNIVAL CORP LTD | — | 141.0 | $4K | 0.00% | NEW | — | $28.57 | — |
| 15 | TBLL | INVESCO EXCH TRADED FD TR II | — | 36.0 | $4K | 0.00% | NEW | — | $105.58 | +0.0% |
| 16 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -41.8% |
| 17 | — | DUPONT DE NEMOURS INC | — | 22.0 | $3K | 0.00% | NEW | — | $135.64 | — |
| 18 | CRM | SALESFORCE INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $156.67 | +63.4% |
| 19 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 78.0 | $2K | 0.00% | NEW | — | $25.56 | -0.3% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15.0 | $2K | 0.00% | NEW | — | $121.40 | -1.5% |
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%