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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WELL | WELLTOWER INC | Real Estate | 100.0 | $20K | 0.01% | — | — | $197.71 | +18.0% |
| 182 | ECL | ECOLAB INC | Basic Materials | 73.0 | $19K | 0.01% | — | — | $266.01 | +3.6% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 81.0 | $19K | 0.01% | — | — | $236.28 | -8.5% |
| 184 | RY | ROYAL BK CDA | Financial Services | 118.0 | $19K | 0.01% | — | — | $161.78 | +33.6% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 205.0 | $19K | 0.01% | +51.0 | +33.1% | $92.88 | -3.8% |
| 186 | SMDV | PROSHARES TR | — | 272.0 | $19K | 0.01% | — | — | $68.79 | +15.0% |
| 187 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $18K | 0.01% | — | — | $320.54 | +5.5% |
| 188 | VDE | VANGUARD WORLD FD | — | 102.0 | $18K | 0.01% | — | — | $173.04 | -7.1% |
| 189 | PCAR | PACCAR INC | Industrials | 150.0 | $17K | 0.01% | — | — | $115.50 | +9.7% |
| 190 | PEP | PEPSICO INC | Consumer Defensive | 106.0 | $16K | 0.01% | +23.0 | +27.7% | $155.29 | -10.2% |
| 191 | ESML | ISHARES TR | — | 342.0 | $16K | 0.01% | -3K | -90.6% | $47.02 | +15.5% |
| 192 | AM | ANTERO MIDSTREAM CORP | Energy | 700.0 | $16K | 0.01% | — | — | $22.80 | +0.2% |
| 193 | RTX | RTX CORPORATION | Industrials | 81.0 | $16K | 0.01% | +50.0 | +161.3% | $192.90 | +0.8% |
| 194 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 214.0 | $16K | 0.01% | — | — | $72.46 | +37.9% |
| 195 | — | PGIM ROCK ETF TR | — | 520.0 | $15K | 0.01% | — | — | $29.64 | — |
| 196 | O | REALTY INCOME CORP | Real Estate | 250.0 | $15K | 0.01% | — | — | $61.18 | +7.5% |
| 197 | NXPI | NXP SEMICONDUCTORS N V | Technology | 77.0 | $15K | 0.01% | — | — | $196.86 | +37.5% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 400.0 | $15K | 0.01% | — | — | $37.84 | +0.4% |
| 199 | GE | GE AEROSPACE | Industrials | 53.0 | $15K | 0.01% | — | — | $283.77 | +21.8% |
| 200 | PFE | PFIZER INC | Healthcare | 534.0 | $15K | 0.01% | +79.0 | +17.4% | $28.08 | -10.5% |
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
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%