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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 131.0 | $19K | 0.01% | -19.0 | -12.7% | $146.64 | -2.0% |
| 182 | ESML | ISHARES TR | — | 342.0 | $19K | 0.01% | — | — | $55.93 | -1.6% |
| 183 | DDD | 3D SYS CORP DEL | Technology | 6,200.0 | $19K | 0.01% | -100.0 | -1.6% | $3.02 | +8.6% |
| 184 | PCAR | PACCAR INC | Industrials | 150.0 | $18K | 0.01% | — | — | $120.12 | +4.3% |
| 185 | LOW | LOWES COS INC | Consumer Cyclical | 81.0 | $18K | 0.01% | — | — | $220.49 | -5.6% |
| 186 | PSK | SPDR SERIES TRUST | — | 584.0 | $18K | 0.01% | NEW | — | $30.53 | -2.6% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192.0 | $18K | 0.01% | -75.0 | -28.1% | $92.27 | +19.4% |
| 188 | EQR | EQUITY RESIDENTIAL | Real Estate | 255.0 | $17K | 0.01% | NEW | — | $67.93 | -6.3% |
| 189 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23.0 | $17K | 0.01% | +21.0 | +1050.0% | $746.78 | +3.0% |
| 190 | DSI | ISHARES TR | — | 118.0 | $17K | 0.01% | — | — | $142.39 | +3.5% |
| 191 | AVGO | BROADCOM INC | Technology | 44.0 | $17K | 0.01% | +5.0 | +12.8% | $377.75 | -2.4% |
| 192 | FIVE | FIVE BELOW INC | Consumer Cyclical | 92.0 | $17K | 0.01% | — | — | $179.79 | +34.5% |
| 193 | — | PGIM ROCK ETF TR | — | 520.0 | $16K | 0.01% | — | — | $31.42 | — |
| 194 | ESG | FLEXSHARES TR | — | 91.0 | $16K | 0.01% | — | — | $175.79 | +3.6% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 55.0 | $16K | 0.01% | -52.0 | -48.6% | $290.58 | -9.6% |
| 196 | AM | ANTERO MIDSTREAM CORP | Energy | 700.0 | $16K | 0.01% | — | — | $22.75 | -2.0% |
| 197 | MINT | PIMCO ETF TR | — | 157.0 | $16K | 0.01% | NEW | — | $100.81 | -0.0% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 1,124.0 | $16K | 0.01% | — | — | $13.90 | -0.2% |
| 199 | O | REALTY INCOME CORP | Real Estate | 250.0 | $15K | 0.01% | — | — | $61.96 | +0.0% |
| 200 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 420.0 | $15K | 0.01% | — | — | $36.53 | +2.5% |
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%