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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GVA | GRANITE CONSTR INC | Industrials | 102.0 | $12K | 0.01% | NEW | — | $115.35 | +10.6% |
| 202 | — | UNILEVER PLC | — | 177.0 | $12K | 0.01% | NEW | — | $65.40 | — |
| 203 | PFE | PFIZER INC | Healthcare | 455.0 | $11K | 0.01% | NEW | — | $24.90 | +4.2% |
| 204 | C | CITIGROUP INC | Financial Services | 97.0 | $11K | 0.01% | NEW | — | $116.69 | +7.3% |
| 205 | DDD | 3-D SYS CORP DEL | Technology | 6,313.0 | $11K | 0.01% | NEW | — | $1.77 | +68.9% |
| 206 | STM | STMICROELECTRONICS N V | Technology | 421.0 | $11K | 0.01% | NEW | — | $25.94 | +136.0% |
| 207 | TEX | TEREX CORP NEW | Industrials | 200.0 | $11K | 0.01% | NEW | — | $53.38 | +7.9% |
| 208 | PQJL | PGIM ROCK ETF TR | — | 360.0 | $10K | 0.01% | NEW | — | $29.01 | +6.6% |
| 209 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70.0 | $10K | 0.01% | NEW | — | $146.59 | -10.3% |
| 210 | HEFA | ISHARES TR | — | 245.0 | $10K | 0.01% | NEW | — | $41.36 | +9.7% |
| 211 | ARCC | ARES CAPITAL CORP | Financial Services | 482.0 | $10K | 0.01% | NEW | — | $20.23 | -7.4% |
| 212 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 408.0 | $10K | 0.01% | NEW | — | $23.69 | -1.9% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 149.0 | $9K | 0.01% | NEW | — | $63.71 | -30.3% |
| 214 | CMCSA | COMCAST CORP NEW | Communication Services | 315.0 | $9K | 0.01% | NEW | — | $29.89 | -16.1% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34.0 | $9K | 0.01% | NEW | — | $257.24 | -14.4% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $8K | 0.01% | NEW | — | $84.98 | +124.4% |
| 217 | GEV | GE VERNOVA INC | Utilities | 13.0 | $8K | 0.01% | NEW | — | $653.54 | +59.7% |
| 218 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $8K | 0.01% | NEW | — | $57.49 | +34.1% |
| 219 | XLF | SELECT SECTOR SPDR TR | — | 150.0 | $8K | 0.01% | NEW | — | $54.77 | -5.6% |
| 220 | DEO | DIAGEO PLC | Consumer Defensive | 95.0 | $8K | 0.01% | NEW | — | $86.27 | -0.3% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%