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 | ARCC | ARES CAPITAL CORP | Financial Services | 482.0 | $9K | 0.01% | — | — | $18.53 | +7.7% |
| 242 | MKSI | MKS INC. | Technology | 20.0 | $9K | 0.01% | — | — | $444.80 | -42.5% |
| 243 | NOK | NOKIA CORP | Technology | 659.0 | $9K | 0.01% | — | — | $13.28 | -23.1% |
| 244 | VLO | VALERO ENERGY CORP | Energy | 33.0 | $9K | 0.01% | NEW | — | $260.45 | +35.3% |
| 245 | IUSV | ISHARES TR | — | 78.0 | $9K | 0.01% | NEW | — | $110.15 | +4.3% |
| 246 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 47.0 | $9K | 0.01% | — | — | $180.91 | +6.1% |
| 247 | WEC | WEC ENERGY GROUP INC | Utilities | 72.0 | $8K | 0.01% | — | — | $116.76 | -9.0% |
| 248 | INTU | INTUIT | Technology | 32.0 | $8K | 0.01% | — | — | $261.00 | +37.2% |
| 249 | BK | BANK OF NY MELLON CORP | Financial Services | 57.0 | $8K | 0.01% | — | — | $144.61 | -1.9% |
| 250 | CMCSA | COMCAST CORP NEW | Communication Services | 329.0 | $8K | 0.01% | +14.0 | +4.4% | $24.55 | +10.2% |
| 251 | XLF | SELECT SECTOR SPDR TR | — | 150.0 | $8K | 0.01% | — | — | $53.61 | +8.4% |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24.0 | $8K | 0.01% | — | — | $330.12 | +12.0% |
| 253 | DEO | DIAGEO PLC | Consumer Defensive | 95.0 | $8K | 0.01% | — | — | $80.38 | +15.7% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34.0 | $8K | 0.01% | — | — | $223.94 | +28.4% |
| 255 | MMM | 3M CO | Industrials | 47.0 | $8K | 0.01% | — | — | $161.91 | +7.7% |
| 256 | KHC | KRAFT HEINZ CO | Consumer Defensive | 312.0 | $7K | 0.00% | — | — | $23.62 | +8.8% |
| 257 | LLY | ELI LILLY & CO | Healthcare | 6.0 | $7K | 0.00% | — | — | $1199.50 | -2.2% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 33.0 | $7K | 0.00% | — | — | $213.09 | +4.2% |
| 259 | XLB | SELECT SECTOR SPDR TR | — | 138.0 | $7K | 0.00% | — | — | $50.83 | +4.6% |
| 260 | EWBC | EAST WEST BANCORP INC | Financial Services | 54.0 | $7K | 0.00% | — | — | $129.09 | +0.3% |
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%