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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 70.0 | $7K | 0.00% | -1.0 | -1.4% | $95.99 | +23.9% |
| 262 | IEI | ISHARES TR | — | 57.0 | $7K | 0.00% | NEW | — | $117.46 | -1.1% |
| 263 | IGIB | ISHARES TR | — | 122.0 | $6K | 0.00% | NEW | — | $53.17 | -1.8% |
| 264 | EPI | WISDOMTREE TR | — | 149.0 | $6K | 0.00% | — | — | $42.78 | +0.5% |
| 265 | — | CORPAY INC | — | 19.0 | $6K | 0.00% | — | — | $333.26 | — |
| 266 | NKE | NIKE INC | Consumer Cyclical | 149.0 | $6K | 0.00% | -3.0 | -2.0% | $41.05 | -3.5% |
| 267 | DVY | ISHARES TR | — | 39.0 | $6K | 0.00% | — | — | $156.31 | +4.8% |
| 268 | ETN | EATON CORP PLC | Industrials | 14.0 | $6K | 0.00% | — | — | $426.14 | -5.5% |
| 269 | MKL | MARKEL GROUP INC | Financial Services | 3.0 | $6K | 0.00% | — | — | $1953.00 | -6.9% |
| 270 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $6K | 0.00% | — | — | $94.53 | -23.2% |
| 271 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $6K | 0.00% | — | — | $191.76 | -6.6% |
| 272 | AMKR | AMKOR TECHNOLOGY INC | Technology | 61.0 | $5K | 0.00% | — | — | $86.23 | -44.5% |
| 273 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $5K | 0.00% | — | — | $51.28 | -2.2% |
| 274 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $255.90 | +28.7% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 160.0 | $5K | 0.00% | — | — | $31.97 | -1.3% |
| 276 | VTV | VANGUARD INDEX FDS | — | 23.0 | $5K | 0.00% | — | — | $217.91 | +3.4% |
| 277 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $496.70 | +9.1% |
| 278 | SHYG | ISHARES TR | — | 115.0 | $5K | 0.00% | NEW | — | $42.41 | -0.3% |
| 279 | MUB | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $107.62 | -2.2% |
| 280 | Q | QNITY ELECTRONICS INC | Technology | 29.0 | $5K | 0.00% | -19.0 | -39.6% | $163.31 | -26.4% |
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%