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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INC | Healthcare | 65.0 | $5K | 0.00% | — | — | $71.86 | +7.6% |
| 282 | VICI | VICI PPTYS INC | Real Estate | 174.0 | $5K | 0.00% | +15.0 | +9.4% | $26.55 | -2.6% |
| 283 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58.0 | $5K | 0.00% | — | — | $79.22 | +11.0% |
| 284 | — | BUNGE GLOBAL SA | — | 43.0 | $5K | 0.00% | — | — | $106.72 | — |
| 285 | NVT | NVENT ELEC PLC | Industrials | 27.0 | $5K | 0.00% | — | — | $169.59 | -12.4% |
| 286 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11.0 | $5K | 0.00% | — | — | $415.64 | -5.5% |
| 287 | TRGP | TARGA RES CORP | Energy | 17.0 | $5K | 0.00% | — | — | $268.12 | +7.3% |
| 288 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $5K | 0.00% | — | — | $214.67 | +13.1% |
| 289 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37.0 | $4K | 0.00% | — | — | $120.95 | +6.0% |
| 290 | NOW | SERVICENOW INC | Technology | 45.0 | $4K | 0.00% | — | — | $99.29 | +45.7% |
| 291 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18.0 | $4K | 0.00% | -17.0 | -48.6% | $246.22 | -1.6% |
| 292 | STT | STATE STR CORP | Financial Services | 26.0 | $4K | 0.00% | — | — | $169.62 | +14.0% |
| 293 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | — | — | $57.84 | +7.8% |
| 294 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 26.0 | $4K | 0.00% | +4.0 | +18.2% | $166.65 | +15.6% |
| 295 | TLH | ISHARES TR | — | 43.0 | $4K | 0.00% | NEW | — | $100.35 | -3.0% |
| 296 | — | FS SPECIALTY LENDING FD | — | 380.0 | $4K | 0.00% | — | — | $11.15 | — |
| 297 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | — | — | $523.25 | -12.2% |
| 298 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $4K | 0.00% | -47.0 | -47.5% | $78.23 | +16.6% |
| 299 | MTB | M & T BK CORP | Financial Services | 17.0 | $4K | 0.00% | -15.0 | -46.9% | $238.00 | -0.3% |
| 300 | — | CARNIVAL CORP LTD | — | 141.0 | $4K | 0.00% | NEW | — | $28.57 | — |
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%