Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAV | ISHARES TR | — | 363.0 | $33K | 0.02% | NEW | — | $91.37 | +0.8% |
| 22 | EMLC | VANECK ETF TRUST | — | 1,186.0 | $30K | 0.02% | NEW | — | $25.11 | +0.9% |
| 23 | SCZ | ISHARES TR | — | 350.0 | $27K | 0.02% | NEW | — | $78.41 | +8.5% |
| 24 | REM | ISHARES TR | — | 1,204.0 | $26K | 0.02% | NEW | — | $21.47 | +1.6% |
| 25 | CPNM | CALAMOS ETF TR | — | 952.0 | $25K | 0.02% | NEW | — | $26.07 | +2.5% |
| 26 | AAA | INVESTMENT MANAGERS SER TR I | — | 800.0 | $20K | 0.01% | NEW | — | $24.93 | -0.1% |
| 27 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 270.0 | $11K | 0.01% | NEW | — | $39.81 | +8.1% |
| 28 | — | INVESTMENT MANAGERS SER TR I | — | 400.0 | $10K | 0.01% | NEW | — | $25.03 | — |
| 29 | SELV | SEI EXCHANGE TRADED FUNDS | — | 300.0 | $10K | 0.01% | NEW | — | $32.34 | +2.1% |
| 30 | SCHY | SCHWAB STRATEGIC TR | — | 300.0 | $9K | 0.01% | NEW | — | $31.66 | +3.2% |
| 31 | WAT | WATERS CORP | Healthcare | 30.0 | $9K | 0.01% | NEW | — | $297.80 | +14.6% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 33.0 | $7K | 0.01% | NEW | — | $219.03 | -3.1% |
| 33 | NEM | NEWMONT CORP | Basic Materials | 63.0 | $7K | 0.01% | NEW | — | $108.25 | +0.1% |
| 34 | SCHO | SCHWAB STRATEGIC TR | — | 228.0 | $6K | 0.00% | NEW | — | $24.27 | -0.5% |
| 35 | — | QIAGEN NV | — | 133.0 | $5K | 0.00% | NEW | — | $40.04 | — |
| 36 | KR | KROGER CO | Consumer Defensive | 71.0 | $5K | 0.00% | NEW | — | $72.37 | -7.3% |
| 37 | SCHB | SCHWAB STRATEGIC TR | — | 204.0 | $5K | 0.00% | NEW | — | $25.10 | +14.0% |
| 38 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $5K | 0.00% | NEW | — | $50.37 | -0.2% |
| 39 | SIL | GLOBAL X FDS | — | 42.0 | $4K | 0.00% | NEW | — | $90.07 | -0.8% |
| 40 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 174.0 | $4K | 0.00% | NEW | — | $21.48 | -7.4% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%