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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC | Healthcare | 65.0 | $8K | 0.01% | NEW | — | $125.82 | -36.6% |
| 222 | CTVA | CORTEVA INC | Basic Materials | 119.0 | $8K | 0.01% | NEW | — | $67.03 | +17.9% |
| 223 | WMB | WILLIAMS COS INC | Energy | 132.0 | $8K | 0.01% | NEW | — | $60.11 | +29.6% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 72.0 | $8K | 0.01% | NEW | — | $105.46 | +4.9% |
| 225 | KHC | KRAFT HEINZ CO | Consumer Defensive | 312.0 | $8K | 0.01% | NEW | — | $24.25 | -2.9% |
| 226 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47.0 | $8K | 0.01% | NEW | — | $160.40 | +17.6% |
| 227 | MMM | 3M CO | Industrials | 47.0 | $8K | 0.01% | NEW | — | $160.11 | -5.3% |
| 228 | — | DIGITALBRIDGE GROUP INC | — | 484.0 | $7K | 0.01% | NEW | — | $15.34 | — |
| 229 | CWB | SPDR SERIES TRUST | — | 83.0 | $7K | 0.01% | NEW | — | $89.20 | +18.1% |
| 230 | IXUS | ISHARES TR | — | 85.0 | $7K | 0.01% | NEW | — | $84.64 | +12.4% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24.0 | $7K | 0.01% | NEW | — | $290.04 | +5.8% |
| 232 | TXN | TEXAS INSTRS INC | Technology | 40.0 | $7K | 0.01% | NEW | — | $173.50 | +75.7% |
| 233 | EPI | WISDOMTREE TR | — | 149.0 | $7K | 0.01% | NEW | — | $46.29 | -9.1% |
| 234 | NOW | SERVICENOW INC | Technology | 45.0 | $7K | 0.01% | NEW | — | $153.20 | -34.9% |
| 235 | BK | BANK NEW YORK MELLON CORP | Financial Services | 57.0 | $7K | 0.01% | NEW | — | $116.09 | +19.7% |
| 236 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.01% | NEW | — | $2149.67 | -13.8% |
| 237 | LLY | ELI LILLY & CO | Healthcare | 6.0 | $6K | 0.01% | NEW | — | $1074.67 | -3.1% |
| 238 | VWOB | VANGUARD WHITEHALL FDS | — | 94.0 | $6K | 0.01% | NEW | — | $67.43 | -1.8% |
| 239 | HAL | HALLIBURTON CO | Energy | 222.0 | $6K | 0.01% | NEW | — | $28.26 | +48.5% |
| 240 | XLB | SELECT SECTOR SPDR TR | — | 138.0 | $6K | 0.01% | NEW | — | $45.35 | +10.3% |
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%