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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAT | WATERS CORP | Healthcare | 30.0 | $9K | 0.01% | NEW | — | $297.80 | +14.6% |
| 242 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71.0 | $9K | 0.01% | +1.0 | +1.4% | $125.46 | +4.7% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 482.0 | $9K | 0.01% | — | — | $18.02 | +4.0% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 99.0 | $9K | 0.01% | +47.0 | +90.4% | $86.65 | -9.8% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 72.0 | $8K | 0.01% | — | — | $115.76 | -4.4% |
| 246 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24.0 | $8K | 0.01% | -51.0 | -68.0% | $337.96 | +18.8% |
| 247 | NKE | NIKE INC | Consumer Cyclical | 152.0 | $8K | 0.01% | +3.0 | +2.0% | $52.82 | -16.0% |
| 248 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47.0 | $8K | 0.01% | — | — | $165.34 | +14.1% |
| 249 | ZTS | ZOETIS INC | Healthcare | 65.0 | $8K | 0.01% | — | — | $118.22 | -32.6% |
| 250 | CWB | SPDR SERIES TRUST | — | 83.0 | $8K | 0.01% | — | — | $91.52 | +15.1% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 150.0 | $7K | 0.01% | — | — | $49.37 | +4.8% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | 0.01% | +17.0 | +94.4% | $208.09 | +4.2% |
| 253 | RSG | REPUBLIC SVCS INC | Industrials | 33.0 | $7K | 0.01% | NEW | — | $219.03 | -3.1% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 157.0 | $7K | 0.01% | -68.0 | -30.2% | $45.28 | -2.0% |
| 255 | DEO | DIAGEO PLC | Consumer Defensive | 95.0 | $7K | 0.01% | — | — | $74.45 | +15.5% |
| 256 | CVS | CVS HEALTH CORP | Healthcare | 98.0 | $7K | 0.01% | +66.0 | +206.2% | $71.82 | +29.9% |
| 257 | KHC | KRAFT HEINZ CO | Consumer Defensive | 312.0 | $7K | 0.01% | — | — | $22.49 | +4.7% |
| 258 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24.0 | $7K | 0.01% | — | — | $291.67 | +5.2% |
| 259 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34.0 | $7K | 0.01% | — | — | $203.18 | +8.3% |
| 260 | XLB | SELECT SECTOR SPDR TR | — | 138.0 | $7K | 0.01% | — | — | $49.97 | +0.1% |
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%