Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VDE | VANGUARD WORLD FD | — | 102.0 | $15K | 0.01% | — | — | $150.13 | +17.6% |
| 202 | GEV | GE VERNOVA INC | Utilities | 13.0 | $15K | 0.01% | — | — | $1174.85 | -22.4% |
| 203 | CPSM | CALAMOS ETF TR | — | 516.0 | $15K | 0.01% | NEW | — | $29.26 | +0.9% |
| 204 | ICSH | ISHARES TR | — | 298.0 | $15K | 0.01% | +200.0 | +204.1% | $50.58 | -0.1% |
| 205 | UPS | UNITED PARCEL SVCS INC | Industrials | 137.0 | $15K | 0.01% | — | — | $107.50 | -2.0% |
| 206 | EPD | ENTERPRISE PRODS PARTNERS L | — | 400.0 | $15K | 0.01% | — | — | $36.76 | — |
| 207 | RTX | RTX CORPORATION | Industrials | 76.0 | $14K | 0.01% | -5.0 | -6.2% | $189.72 | +11.6% |
| 208 | NUMG | NUSHARES ETF TR | — | 306.0 | $14K | 0.01% | — | — | $46.96 | +2.4% |
| 209 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59.0 | $14K | 0.01% | — | — | $236.63 | +2.7% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240.0 | $14K | 0.01% | — | — | $57.62 | +15.5% |
| 211 | FCPI | FIDELITY COVINGTON TRUST | — | 250.0 | $14K | 0.01% | — | — | $54.62 | +3.8% |
| 212 | IHI | ISHARES TR | — | 276.0 | $14K | 0.01% | — | — | $49.41 | +11.7% |
| 213 | ABBV | ABBVIE INC | Healthcare | 54.0 | $14K | 0.01% | — | — | $251.65 | +1.5% |
| 214 | C | CITIGROUP INC | Financial Services | 97.0 | $14K | 0.01% | — | — | $139.96 | -5.1% |
| 215 | NEE | NEXTERA ENERGY INC | Utilities | 154.0 | $14K | 0.01% | -51.0 | -24.9% | $87.77 | -6.8% |
| 216 | AIZ | ASSURANT INC | Financial Services | 50.0 | $13K | 0.01% | — | — | $268.54 | +6.4% |
| 217 | LIN | LINDE PLC | Basic Materials | 24.0 | $12K | 0.01% | — | — | $518.96 | -5.7% |
| 218 | VIGI | VANGUARD WHITEHALL FDS | — | 133.0 | $12K | 0.01% | — | — | $93.38 | +5.6% |
| 219 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $12K | 0.01% | — | — | $264.72 | +11.2% |
| 220 | ADBE | ADOBE INC | Technology | 58.0 | $12K | 0.01% | — | — | $205.02 | +42.2% |
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%