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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25.0 | $2K | 0.00% | NEW | — | $71.80 | +7.5% |
| 382 | HST | HOST HOTELS & RESORTS INC | Real Estate | 101.0 | $2K | 0.00% | NEW | — | $17.73 | +26.4% |
| 383 | DOX | AMDOCS LTD | Technology | 22.0 | $2K | 0.00% | NEW | — | $80.50 | -22.5% |
| 384 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $879.00 | +12.4% |
| 385 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $79.82 | +10.7% |
| 386 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $175.60 | +0.8% |
| 387 | — | ENTERGY CORP NEW | — | 19.0 | $2K | 0.00% | NEW | — | $92.42 | — |
| 388 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $344.60 | +4.5% |
| 389 | BAX | BAXTER INTL INC | Healthcare | 90.0 | $2K | 0.00% | NEW | — | $19.11 | -0.4% |
| 390 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $570.33 | -3.3% |
| 391 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $239.57 | +8.6% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $97.76 | +25.1% |
| 393 | DOW | DOW INC | Basic Materials | 71.0 | $2K | 0.00% | NEW | — | $23.38 | +53.6% |
| 394 | EMN | EASTMAN CHEM CO | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $63.85 | +14.6% |
| 395 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $552.67 | +49.2% |
| 396 | FANG | DIAMONDBACK ENERGY INC | Energy | 11.0 | $2K | 0.00% | NEW | — | $150.36 | +33.7% |
| 397 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | 0.00% | NEW | — | $149.00 | +5.5% |
| 398 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 27.0 | $2K | 0.00% | NEW | — | $60.59 | +4.1% |
| 399 | NI | NISOURCE INC | Utilities | 39.0 | $2K | 0.00% | NEW | — | $41.77 | +14.2% |
| 400 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $271.17 | +41.7% |
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%