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 | REET | ISHARES TR | — | 419.0 | $12K | 0.01% | -368.0 | -46.8% | $27.62 | +0.2% |
| 222 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 270.0 | $12K | 0.01% | — | — | $42.72 | +3.8% |
| 223 | HEFA | ISHARES TR | — | 245.0 | $11K | 0.01% | — | — | $46.93 | +0.8% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 83.0 | $11K | 0.01% | -23.0 | -21.7% | $135.40 | +4.2% |
| 225 | PQJL | PGIM ROCK ETF TR | — | 360.0 | $11K | 0.01% | — | — | $31.20 | -0.7% |
| 226 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $11K | 0.01% | — | — | $76.40 | +6.7% |
| 227 | PFE | PFIZER INC | Healthcare | 455.0 | $11K | 0.01% | -79.0 | -14.8% | $24.08 | +16.1% |
| 228 | — | UNILEVER PLC | — | 177.0 | $11K | 0.01% | -9.0 | -4.8% | $60.12 | — |
| 229 | WAT | WATERS CORP | Healthcare | 28.0 | $11K | 0.01% | -2.0 | -6.7% | $375.04 | +10.6% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 107.0 | $10K | 0.01% | -201.0 | -65.3% | $96.25 | +12.3% |
| 231 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | 0.01% | NEW | — | $101.65 | -36.7% |
| 232 | CTVA | CORTEVA INC | Basic Materials | 119.0 | $10K | 0.01% | — | — | $84.69 | -0.9% |
| 233 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 400.0 | $10K | 0.01% | -200.0 | -33.3% | $24.94 | -0.3% |
| 234 | — | INVESTMENT MANAGERS SER TR I | — | 400.0 | $10K | 0.01% | — | — | $24.70 | — |
| 235 | WMB | WILLIAMS COS INC | Energy | 132.0 | $10K | 0.01% | — | — | $74.34 | -0.8% |
| 236 | SELV | SEI EXCHANGE TRADED FUNDS | — | 300.0 | $10K | 0.01% | — | — | $32.68 | +8.3% |
| 237 | WY | WEYERHAEUSER CO | Real Estate | 408.0 | $10K | 0.01% | — | — | $23.94 | -1.3% |
| 238 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $10K | 0.01% | — | — | $638.73 | -28.1% |
| 239 | SCHY | SCHWAB STRATEGIC TR | — | 300.0 | $10K | 0.01% | — | — | $31.73 | +4.6% |
| 240 | CWB | SPDR SERIES TRUST | — | 83.0 | $9K | 0.01% | — | — | $107.82 | -5.0% |
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%