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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ETN | EATON CORP PLC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $318.50 | +19.8% |
| 262 | GRID | FIRST TR EXCHANGE TRADED FD | — | 29.0 | $4K | 0.00% | NEW | — | $153.03 | +24.8% |
| 263 | KMI | KINDER MORGAN INC DEL | Energy | 160.0 | $4K | 0.00% | NEW | — | $27.49 | +21.9% |
| 264 | VTV | VANGUARD INDEX FDS | — | 23.0 | $4K | 0.00% | NEW | — | $191.00 | +9.4% |
| 265 | ACN | ACCENTURE PLC IRELAND | Technology | 16.0 | $4K | 0.00% | NEW | — | $268.31 | -33.7% |
| 266 | NOK | NOKIA CORP | Technology | 659.0 | $4K | 0.00% | NEW | — | $6.47 | +119.2% |
| 267 | VNQ | VANGUARD INDEX FDS | — | 47.0 | $4K | 0.00% | NEW | — | $88.49 | +9.2% |
| 268 | CCL | CARNIVAL CORP | Consumer Cyclical | 135.0 | $4K | 0.00% | NEW | — | $30.54 | -14.3% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | NEW | — | $53.83 | +14.3% |
| 270 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $185.50 | -11.0% |
| 271 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $369.91 | -16.3% |
| 272 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 86.0 | $4K | 0.00% | NEW | — | $45.90 | +10.6% |
| 273 | SLV | ISHARES SILVER TR | Financial Services | 61.0 | $4K | 0.00% | NEW | — | $64.43 | +7.8% |
| 274 | PAYX | PAYCHEX INC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $112.17 | -16.0% |
| 275 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58.0 | $4K | 0.00% | NEW | — | $67.40 | +11.7% |
| 276 | — | BUNGE GLOBAL SA | — | 43.0 | $4K | 0.00% | NEW | — | $89.07 | — |
| 277 | — | JBT MAREL CORPORATION | — | 25.0 | $4K | 0.00% | NEW | — | $150.68 | — |
| 278 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | NEW | — | $208.72 | +3.9% |
| 279 | BP | BP PLC | Energy | 107.0 | $4K | 0.00% | NEW | — | $34.73 | +29.2% |
| 280 | ORI | OLD REP INTL CORP | Financial Services | 81.0 | $4K | 0.00% | NEW | — | $45.64 | -13.1% |
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%