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 | OSEA | HARBOR ETF TRUST | — | 35,619.0 | $1.1M | 0.65% | -966.0 | -2.6% | $30.54 | +0.8% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,691.0 | $696K | 0.41% | -539.0 | -4.4% | $59.50 | +2.7% |
| 3 | BKMC | BNY MELLON ETF TRUST | — | 4,946.0 | $613K | 0.36% | -63.0 | -1.3% | $41.30 | -1.4% |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,237.0 | $535K | 0.32% | -207.0 | -3.8% | $102.19 | +5.5% |
| 5 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,108.0 | $512K | 0.30% | -462.0 | -4.4% | $50.64 | +0.3% |
| 6 | TBIL | RBB FD INC | — | 7,773.0 | $388K | 0.23% | -2K | -21.7% | $49.86 | +0.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 10,982.0 | $372K | 0.22% | -576.0 | -5.0% | $33.84 | +5.7% |
| 8 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $318K | 0.19% | -103.0 | -9.8% | $334.69 | -5.5% |
| 9 | EAGG | ISHARES TR | — | 6,256.0 | $297K | 0.18% | -508.0 | -7.5% | $47.41 | -1.5% |
| 10 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,844.0 | $283K | 0.17% | -44.0 | -2.3% | $153.42 | -4.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $259K | 0.15% | -122.0 | -19.1% | $500.39 | — |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 7,327.0 | $255K | 0.15% | -312.0 | -4.1% | $34.81 | -0.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 210.0 | $242K | 0.14% | -2.0 | -0.9% | $1154.29 | -19.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 423.0 | $238K | 0.14% | -22.0 | -4.9% | $563.29 | +2.6% |
| 15 | ACWV | ISHARES INC | — | 1,894.0 | $228K | 0.14% | -84.0 | -4.2% | $120.23 | +6.0% |
| 16 | VOT | VANGUARD INDEX FDS | — | 672.0 | $206K | 0.12% | -28.0 | -4.0% | $306.30 | -1.1% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 528.0 | $186K | 0.11% | -11.0 | -2.0% | $352.68 | -6.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 643.0 | $163K | 0.10% | -20.0 | -3.0% | $253.97 | +5.5% |
| 19 | SPYI | NEOS ETF TRUST | — | 2,670.0 | $142K | 0.08% | -268.0 | -9.1% | $53.09 | +1.2% |
| 20 | HYGW | ISHARES TR | — | 4,799.0 | $140K | 0.08% | -137.0 | -2.8% | $29.10 | -0.5% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%