Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,710.0 | $265K | 0.20% | NEW | — | $71.30 | +15.8% |
| 42 | USB | US BANCORP DEL | Financial Services | 4,892.0 | $261K | 0.20% | NEW | — | $53.36 | +19.9% |
| 43 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,485.0 | $256K | 0.19% | NEW | — | $57.14 | +26.1% |
| 44 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,082.0 | $253K | 0.19% | NEW | — | $121.29 | +23.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 803.0 | $252K | 0.19% | NEW | — | $313.80 | +12.8% |
| 46 | NULV | NUSHARES ETF TR | — | 5,572.0 | $251K | 0.19% | NEW | — | $45.05 | +14.4% |
| 47 | DSI | ISHARES TR | — | 1,859.0 | $239K | 0.18% | NEW | — | $128.83 | +9.8% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 2,128.0 | $238K | 0.18% | NEW | — | $111.78 | +14.6% |
| 49 | SPHY | SPDR SERIES TRUST | — | 9,303.0 | $220K | 0.17% | NEW | — | $23.67 | -1.4% |
| 50 | SCHV | SCHWAB STRATEGIC TR | — | 7,027.0 | $208K | 0.16% | NEW | — | $29.61 | +14.8% |
| 51 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 858.0 | $198K | 0.15% | NEW | — | $230.21 | +32.1% |
| 52 | VOT | VANGUARD INDEX FDS | — | 706.0 | $197K | 0.15% | NEW | — | $279.14 | +5.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 520.0 | $179K | 0.14% | NEW | — | $344.10 | +1.1% |
| 54 | XBI | SPDR SERIES TRUST | — | 1,439.0 | $175K | 0.13% | NEW | — | $121.93 | +24.7% |
| 55 | ESML | ISHARES TR | — | 3,634.0 | $167K | 0.13% | NEW | — | $45.98 | +18.1% |
| 56 | FVAL | FIDELITY COVINGTON TRUST | — | 2,302.0 | $166K | 0.12% | NEW | — | $72.27 | +10.4% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 502.0 | $157K | 0.12% | NEW | — | $313.00 | +13.2% |
| 58 | VHT | VANGUARD WORLD FD | — | 545.0 | $157K | 0.12% | NEW | — | $287.85 | +5.7% |
| 59 | NUMG | NUSHARES ETF TR | — | 3,277.0 | $156K | 0.12% | NEW | — | $47.74 | -2.6% |
| 60 | HYGW | ISHARES TR | — | 5,073.0 | $151K | 0.11% | NEW | — | $29.86 | -3.0% |
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%