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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 455.0 | $11K | 0.01% | -79.0 | -14.8% | $24.08 | +16.1% |
| 62 | — | UNILEVER PLC | — | 177.0 | $11K | 0.01% | -9.0 | -4.8% | $60.12 | — |
| 63 | WAT | WATERS CORP | Healthcare | 28.0 | $11K | 0.01% | -2.0 | -6.7% | $375.04 | +10.6% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 107.0 | $10K | 0.01% | -201.0 | -65.3% | $96.25 | +12.3% |
| 65 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 400.0 | $10K | 0.01% | -200.0 | -33.3% | $24.94 | -0.3% |
| 66 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70.0 | $7K | 0.00% | -1.0 | -1.4% | $95.99 | +23.9% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 149.0 | $6K | 0.00% | -3.0 | -2.0% | $41.05 | -3.5% |
| 68 | Q | QNITY ELECTRONICS INC | Technology | 29.0 | $5K | 0.00% | -19.0 | -39.6% | $163.31 | -26.4% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | -17.0 | -48.6% | $246.22 | -1.6% |
| 70 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $4K | 0.00% | -47.0 | -47.5% | $78.23 | +16.6% |
| 71 | MTB | M & T BK CORP | Financial Services | 17.0 | $4K | 0.00% | -15.0 | -46.9% | $238.00 | -0.3% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 35.0 | $4K | 0.00% | -63.0 | -64.3% | $103.46 | -10.0% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | -4.0 | -44.4% | $723.00 | -36.1% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 28.0 | $4K | 0.00% | -5.0 | -15.2% | $126.36 | +15.3% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 64.0 | $3K | 0.00% | -31.0 | -32.6% | $53.47 | +12.3% |
| 76 | PYPL | PAYPAL HLDGS INC | Financial Services | 74.0 | $3K | 0.00% | -83.0 | -52.9% | $43.35 | +23.8% |
| 77 | PSX | PHILLIPS 66 | Energy | 16.0 | $3K | 0.00% | -17.0 | -51.5% | $169.06 | +44.3% |
| 78 | SHEL | SHELL PLC | Energy | 33.0 | $3K | 0.00% | -3.0 | -8.3% | $77.55 | +17.2% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 22.0 | $2K | 0.00% | -41.0 | -65.1% | $93.41 | +37.0% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 20.0 | $2K | 0.00% | -97.0 | -82.9% | $90.75 | +23.9% |
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
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%