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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIGI | VANGUARD WHITEHALL FDS | — | 133.0 | $12K | 0.01% | — | — | $88.46 | +6.2% |
| 222 | ABBV | ABBVIE INC | Healthcare | 54.0 | $12K | 0.01% | — | — | $217.48 | -1.3% |
| 223 | GEV | GE VERNOVA INC | Utilities | 13.0 | $11K | 0.01% | — | — | $872.92 | +19.6% |
| 224 | C | CITIGROUP INC | Financial Services | 97.0 | $11K | 0.01% | — | — | $113.41 | +10.4% |
| 225 | VCR | VANGUARD WORLD FD | — | 31.0 | $11K | 0.01% | — | — | $353.35 | +11.2% |
| 226 | AIZ | ASSURANT INC | Financial Services | 50.0 | $11K | 0.01% | — | — | $217.82 | +17.4% |
| 227 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $11K | 0.01% | — | — | $234.02 | +16.1% |
| 228 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 270.0 | $11K | 0.01% | NEW | — | $39.81 | +8.1% |
| 229 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $11K | 0.01% | — | — | $72.69 | +6.1% |
| 230 | — | UNILEVER PLC | — | 186.0 | $11K | 0.01% | +9.0 | +5.1% | $56.97 | — |
| 231 | HEFA | ISHARES TR | — | 245.0 | $10K | 0.01% | — | — | $42.49 | +6.8% |
| 232 | PQJL | PGIM ROCK ETF TR | — | 360.0 | $10K | 0.01% | — | — | $28.35 | +9.1% |
| 233 | — | INVESTMENT MANAGERS SER TR I | — | 400.0 | $10K | 0.01% | NEW | — | $25.03 | — |
| 234 | WY | WEYERHAEUSER CO | Real Estate | 408.0 | $10K | 0.01% | — | — | $24.43 | -4.9% |
| 235 | CTVA | CORTEVA INC | Basic Materials | 119.0 | $10K | 0.01% | — | — | $83.71 | -5.6% |
| 236 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $10K | 0.01% | — | — | $99.05 | +92.5% |
| 237 | SELV | SEI EXCHANGE TRADED FUNDS | — | 300.0 | $10K | 0.01% | NEW | — | $32.34 | +2.1% |
| 238 | WMB | WILLIAMS COS INC | Energy | 132.0 | $10K | 0.01% | — | — | $72.78 | +7.0% |
| 239 | SCHY | SCHWAB STRATEGIC TR | — | 300.0 | $9K | 0.01% | NEW | — | $31.66 | +3.2% |
| 240 | CMCSA | COMCAST CORP NEW | Communication Services | 315.0 | $9K | 0.01% | — | — | $28.71 | -12.6% |
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%