Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 47.0 | $7K | 0.01% | — | — | $145.23 | +4.4% |
| 262 | NEM | NEWMONT CORP | Basic Materials | 63.0 | $7K | 0.01% | NEW | — | $108.25 | +0.1% |
| 263 | BK | BANK NEW YORK MELLON CORP | Financial Services | 57.0 | $7K | 0.01% | — | — | $118.63 | +17.2% |
| 264 | MTB | M & T BK CORP | Financial Services | 32.0 | $7K | 0.01% | +15.0 | +88.2% | $206.72 | +2.7% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 95.0 | $6K | 0.01% | +34.0 | +55.7% | $68.14 | +1.9% |
| 266 | VWOB | VANGUARD WHITEHALL FDS | — | 94.0 | $6K | 0.00% | — | — | $65.69 | +0.8% |
| 267 | EPI | WISDOMTREE TR | — | 149.0 | $6K | 0.00% | — | — | $40.80 | +3.2% |
| 268 | PSX | PHILLIPS 66 | Energy | 33.0 | $6K | 0.00% | +17.0 | +106.2% | $182.18 | -1.6% |
| 269 | DVY | ISHARES TR | — | 39.0 | $6K | 0.00% | — | — | $151.41 | +1.8% |
| 270 | EWBC | EAST WEST BANCORP INC | Financial Services | 54.0 | $6K | 0.00% | — | — | $106.76 | +15.2% |
| 271 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | — | — | $1914.00 | -3.2% |
| 272 | Q | QNITY ELECTRONICS INC | Technology | 48.0 | $6K | 0.00% | +19.0 | +65.5% | $115.38 | +32.6% |
| 273 | SCHO | SCHWAB STRATEGIC TR | — | 228.0 | $6K | 0.00% | NEW | — | $24.27 | -0.5% |
| 274 | — | CORPAY INC | — | 19.0 | $6K | 0.00% | — | — | $291.00 | — |
| 275 | LLY | ELI LILLY & CO | Healthcare | 6.0 | $6K | 0.00% | — | — | $919.83 | +13.2% |
| 276 | — | BUNGE GLOBAL SA | — | 43.0 | $5K | 0.00% | — | — | $127.21 | — |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 160.0 | $5K | 0.00% | — | — | $33.53 | -0.1% |
| 278 | — | QIAGEN NV | — | 133.0 | $5K | 0.00% | NEW | — | $40.04 | — |
| 279 | NOK | NOKIA CORP | Technology | 659.0 | $5K | 0.00% | — | — | $8.04 | +76.4% |
| 280 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 246.0 | $5K | 0.00% | — | — | $20.89 | +0.5% |
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%