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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 248.0 | $41K | 0.02% | -25.0 | -9.2% | $165.76 | +21.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 106.0 | $38K | 0.02% | -34.0 | -24.3% | $362.12 | +19.4% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 71.0 | $36K | 0.02% | -53.0 | -42.7% | $513.61 | +15.9% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 219.0 | $33K | 0.02% | -16.0 | -6.8% | $151.33 | +25.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 82.0 | $30K | 0.02% | -3.0 | -3.5% | $368.38 | +11.0% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 621.0 | $28K | 0.02% | -18.0 | -2.8% | $45.34 | -5.8% |
| 47 | REM | ISHARES TR | — | 1,171.0 | $26K | 0.01% | -33.0 | -2.7% | $22.05 | -1.2% |
| 48 | DVYE | ISHARES INC | — | 786.0 | $25K | 0.01% | -22.0 | -2.7% | $32.23 | +8.6% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 162.0 | $25K | 0.01% | -80.0 | -33.1% | $154.29 | +4.1% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 93.0 | $21K | 0.01% | -14.0 | -13.1% | $222.88 | -1.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 21.0 | $20K | 0.01% | -7.0 | -25.0% | $961.57 | +21.1% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $19K | 0.01% | -5.0 | -7.1% | $298.08 | -13.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 131.0 | $19K | 0.01% | -19.0 | -12.7% | $146.64 | -2.0% |
| 54 | DDD | 3D SYS CORP DEL | Technology | 6,200.0 | $19K | 0.01% | -100.0 | -1.6% | $3.02 | +8.6% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192.0 | $18K | 0.01% | -75.0 | -28.1% | $92.27 | +19.4% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55.0 | $16K | 0.01% | -52.0 | -48.6% | $290.58 | -9.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 76.0 | $14K | 0.01% | -5.0 | -6.2% | $189.72 | +11.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 154.0 | $14K | 0.01% | -51.0 | -24.9% | $87.77 | -6.8% |
| 59 | REET | ISHARES TR | — | 419.0 | $12K | 0.01% | -368.0 | -46.8% | $27.62 | +0.2% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 83.0 | $11K | 0.01% | -23.0 | -21.7% | $135.40 | +4.2% |
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%