Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $350.56 | +11.2% |
| 302 | TRGP | TARGA RES CORP | Energy | 17.0 | $3K | 0.00% | NEW | — | $184.53 | +46.7% |
| 303 | T | AT&T INC | Communication Services | 124.0 | $3K | 0.00% | NEW | — | $24.84 | +0.4% |
| 304 | EXC | EXELON CORP | Utilities | 69.0 | $3K | 0.00% | NEW | — | $43.59 | +4.0% |
| 305 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 23.0 | $3K | 0.00% | NEW | — | $126.57 | +20.6% |
| 306 | AVY | AVERY DENNISON CORP | Industrials | 16.0 | $3K | 0.00% | NEW | — | $181.88 | -12.6% |
| 307 | LUV | SOUTHWEST AIRLS CO | Industrials | 70.0 | $3K | 0.00% | NEW | — | $41.33 | -1.3% |
| 308 | CAH | CARDINAL HEALTH INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $205.50 | -2.4% |
| 309 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $54.60 | -9.6% |
| 310 | HLNE | HAMILTON LANE INC | Financial Services | 21.0 | $3K | 0.00% | NEW | — | $134.33 | -34.1% |
| 311 | FLR | FLUOR CORP NEW | Industrials | 71.0 | $3K | 0.00% | NEW | — | $39.63 | +12.5% |
| 312 | UNP | UNION PAC CORP | Industrials | 12.0 | $3K | 0.00% | NEW | — | $231.33 | +14.9% |
| 313 | NVT | NVENT ELECTRIC PLC | Industrials | 27.0 | $3K | 0.00% | NEW | — | $101.96 | +60.4% |
| 314 | HON | HONEYWELL INTL INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $195.07 | +14.7% |
| 315 | LNT | ALLIANT ENERGY CORP | Utilities | 42.0 | $3K | 0.00% | NEW | — | $65.00 | +12.7% |
| 316 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | NEW | — | $389.14 | +16.1% |
| 317 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16.0 | $3K | 0.00% | NEW | — | $169.50 | +4.9% |
| 318 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $87.42 | -23.1% |
| 319 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 123.0 | $3K | 0.00% | NEW | — | $21.89 | +33.6% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $383.29 | +4.4% |
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%