Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 250.0 | $14K | 0.01% | NEW | — | $56.37 | +10.4% |
| 182 | HYLB | DBX ETF TR | — | 378.0 | $14K | 0.01% | NEW | — | $36.83 | -0.9% |
| 183 | UPS | UNITED PARCEL SERVICE INC | Industrials | 137.0 | $14K | 0.01% | NEW | — | $99.19 | -0.3% |
| 184 | AVGO | BROADCOM INC | Technology | 39.0 | $13K | 0.01% | NEW | — | $346.10 | +19.8% |
| 185 | PYPL | PAYPAL HLDGS INC | Financial Services | 225.0 | $13K | 0.01% | NEW | — | $58.40 | -24.0% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59.0 | $13K | 0.01% | NEW | — | $219.78 | +5.1% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240.0 | $13K | 0.01% | NEW | — | $53.94 | +10.4% |
| 188 | VDE | VANGUARD WORLD FD | — | 102.0 | $13K | 0.01% | NEW | — | $125.92 | +32.8% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 400.0 | $13K | 0.01% | NEW | — | $32.06 | +23.1% |
| 190 | AM | ANTERO MIDSTREAM CORP | Energy | 700.0 | $12K | 0.01% | NEW | — | $17.79 | +22.6% |
| 191 | XOM | EXXON MOBIL CORP | Energy | 103.0 | $12K | 0.01% | NEW | — | $120.34 | +29.9% |
| 192 | VCR | VANGUARD WORLD FD | — | 31.0 | $12K | 0.01% | NEW | — | $399.61 | -1.7% |
| 193 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $12K | 0.01% | NEW | — | $269.17 | +0.9% |
| 194 | FCPI | FIDELITY COVINGTON TRUST | — | 250.0 | $12K | 0.01% | NEW | — | $49.48 | +8.5% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 154.0 | $12K | 0.01% | NEW | — | $80.28 | +11.7% |
| 196 | ABBV | ABBVIE INC | Healthcare | 54.0 | $12K | 0.01% | NEW | — | $228.48 | -6.1% |
| 197 | VIGI | VANGUARD WHITEHALL FDS | — | 133.0 | $12K | 0.01% | NEW | — | $91.45 | +2.7% |
| 198 | AIZ | ASSURANT INC | Financial Services | 50.0 | $12K | 0.01% | NEW | — | $240.86 | +6.2% |
| 199 | DFAR | DIMENSIONAL ETF TRUST | — | 521.0 | $12K | 0.01% | NEW | — | $22.90 | +13.9% |
| 200 | PEP | PEPSICO INC | Consumer Defensive | 83.0 | $12K | 0.01% | NEW | — | $143.52 | +3.7% |
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%