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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECL | ECOLAB INC | Basic Materials | 73.0 | $19K | 0.01% | NEW | — | $262.52 | -3.5% |
| 162 | WELL | WELLTOWER INC | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $185.61 | +16.5% |
| 163 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $18K | 0.01% | NEW | — | $324.04 | -4.6% |
| 164 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 126.0 | $18K | 0.01% | NEW | — | $143.31 | +0.8% |
| 165 | SMDV | PROSHARES TR | — | 272.0 | $18K | 0.01% | NEW | — | $66.08 | +9.1% |
| 166 | FAST | FASTENAL CO | Industrials | 446.0 | $18K | 0.01% | NEW | — | $40.13 | +9.5% |
| 167 | FIVE | FIVE BELOW INC | Consumer Cyclical | 92.0 | $17K | 0.01% | NEW | — | $188.36 | +16.5% |
| 168 | IHI | ISHARES TR | — | 276.0 | $17K | 0.01% | NEW | — | $62.15 | -18.6% |
| 169 | LIN | LINDE PLC | Basic Materials | 40.0 | $17K | 0.01% | NEW | — | $426.40 | +21.4% |
| 170 | NXPI | NXP SEMICONDUCTORS N V | Technology | 77.0 | $17K | 0.01% | NEW | — | $217.06 | +45.8% |
| 171 | PCAR | PACCAR INC | Industrials | 150.0 | $16K | 0.01% | NEW | — | $109.51 | -0.1% |
| 172 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 214.0 | $16K | 0.01% | NEW | — | $76.67 | +13.2% |
| 173 | GE | GE AEROSPACE | Industrials | 53.0 | $16K | 0.01% | NEW | — | $308.04 | -1.7% |
| 174 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23.0 | $16K | 0.01% | NEW | — | $681.91 | +9.3% |
| 175 | — | PGIM ROCK ETF TR | — | 520.0 | $16K | 0.01% | NEW | — | $29.96 | — |
| 176 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 700.0 | $15K | 0.01% | NEW | — | $21.83 | -1.1% |
| 177 | PSK | SPDR SERIES TRUST | — | 477.0 | $15K | 0.01% | NEW | — | $31.69 | -2.3% |
| 178 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 600.0 | $15K | 0.01% | NEW | — | $25.17 | -1.0% |
| 179 | ABT | ABBOTT LABS | Healthcare | 117.0 | $15K | 0.01% | NEW | — | $125.29 | -30.2% |
| 180 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 420.0 | $14K | 0.01% | NEW | — | $34.26 | +5.9% |
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%