Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 49,053.0 | $11.7M | 8.26% | -16K | -24.1% | $237.62 | +23.8% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 35,409.0 | $4.7M | 3.33% | -8K | -18.6% | $132.90 | +34.4% |
| 3 | FRDM | EA SERIES TRUST | — | 78,885.0 | $4.3M | 3.06% | -4K | -5.0% | $54.65 | +24.4% |
| 4 | PSH | PGIM ETF TR | — | 73,506.0 | $3.6M | 2.58% | -71K | -49.0% | $49.60 | +0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,144.0 | $1.9M | 1.35% | -666.0 | -11.5% | $370.17 | +13.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,803.0 | $1.7M | 1.21% | -237.0 | -2.4% | $174.40 | +25.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 4,353.0 | $1.4M | 0.99% | -11K | -71.5% | $320.81 | +13.8% |
| 8 | VGT | VANGUARD WORLD FD | — | 1,686.0 | $1.2M | 0.83% | -174.0 | -9.3% | $697.78 | -83.6% |
| 9 | OSEA | HARBOR ETF TRUST | — | 36,585.0 | $1.1M | 0.75% | -132K | -78.3% | $28.95 | +5.0% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 35,561.0 | $935K | 0.66% | -2K | -4.6% | $26.28 | -0.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,357.0 | $907K | 0.64% | -595.0 | -12.0% | $208.27 | +28.9% |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,230.0 | $617K | 0.44% | -120K | -90.8% | $50.48 | +8.3% |
| 13 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,328.0 | $606K | 0.43% | -313.0 | -1.4% | $27.15 | +0.1% |
| 14 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,118.0 | $556K | 0.39% | -89K | -89.8% | $54.93 | +2.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 907.0 | $524K | 0.37% | -42.0 | -4.4% | $577.18 | +23.8% |
| 16 | TBIL | RBB FD INC | — | 9,926.0 | $495K | 0.35% | -102K | -91.1% | $49.86 | +0.2% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,444.0 | $488K | 0.35% | -46.0 | -0.8% | $89.59 | +18.9% |
| 18 | AAPL | APPLE INC | Technology | 1,682.0 | $427K | 0.30% | -83.0 | -4.7% | $253.79 | +20.2% |
| 19 | EAGG | ISHARES TR | — | 6,764.0 | $322K | 0.23% | -7K | -52.1% | $47.55 | -1.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 640.0 | $307K | 0.22% | -50.0 | -7.2% | $479.20 | — |
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%