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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | 0.00% | NEW | — | $58.58 | +16.6% |
| 422 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $138.00 | +9.6% |
| 423 | DRS | LEONARDO DRS INC | Industrials | 40.0 | $1K | 0.00% | NEW | — | $34.10 | +30.6% |
| 424 | RPM | RPM INTL INC | Basic Materials | 13.0 | $1K | 0.00% | NEW | — | $104.00 | -5.3% |
| 425 | ALC | ALCON AG | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $78.82 | -13.8% |
| 426 | LCII | LCI INDS | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $121.36 | -10.0% |
| 427 | XEL | XCEL ENERGY INC | Utilities | 18.0 | $1K | 0.00% | NEW | — | $73.83 | +8.2% |
| 428 | EMR | EMERSON ELEC CO | Industrials | 10.0 | $1K | 0.00% | NEW | — | $132.70 | +1.7% |
| 429 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67.0 | $1K | 0.00% | NEW | — | $19.69 | +30.0% |
| 430 | HAS | HASBRO INC | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $82.00 | +9.9% |
| 431 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15.0 | $1K | 0.00% | NEW | — | $87.33 | -18.0% |
| 432 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9.0 | $1K | 0.00% | NEW | — | $144.78 | -81.9% |
| 433 | UNIT | UNITI GROUP LLC | Real Estate | 180.0 | $1K | 0.00% | NEW | — | $7.01 | +56.2% |
| 434 | CMS | CMS ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | NEW | — | $69.94 | +5.3% |
| 435 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $178.14 | +15.2% |
| 436 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $95.92 | +0.2% |
| 437 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60.0 | $1K | 0.00% | NEW | — | $20.73 | +4.9% |
| 438 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $246.40 | +1.4% |
| 439 | PPG | PPG INDS INC | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $102.50 | +1.8% |
| 440 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | NEW | — | $136.22 | -21.5% |
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%