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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | 0.00% | — | — | $1982.00 | -23.4% |
| 302 | BP | BP PLC | Energy | 107.0 | $4K | 0.00% | — | — | $36.95 | +14.1% |
| 303 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $4K | 0.00% | — | — | $83.57 | -2.0% |
| 304 | TBLL | INVESCO EXCH TRADED FD TR II | — | 36.0 | $4K | 0.00% | NEW | — | $105.58 | +0.0% |
| 305 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $4K | 0.00% | — | — | $378.50 | -28.5% |
| 306 | SNX | TD SYNNEX CORPORATION | Technology | 14.0 | $4K | 0.00% | — | — | $267.36 | -5.0% |
| 307 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $4K | 0.00% | — | — | $338.27 | -1.5% |
| 308 | FLR | FLUOR CORP | Industrials | 71.0 | $4K | 0.00% | — | — | $52.39 | +1.7% |
| 309 | T | AT&T INC | Communication Services | 177.0 | $4K | 0.00% | +53.0 | +42.7% | $20.70 | +25.6% |
| 310 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59.0 | $4K | 0.00% | — | — | $61.76 | -9.1% |
| 311 | COP | CONOCOPHILLIPS | Energy | 35.0 | $4K | 0.00% | — | — | $103.97 | +25.4% |
| 312 | — | JBT MAREL CORPORATION | — | 25.0 | $4K | 0.00% | — | — | $145.00 | — |
| 313 | CVS | CVS HEALTH CORP | Healthcare | 35.0 | $4K | 0.00% | -63.0 | -64.3% | $103.46 | -10.0% |
| 314 | AMAT | APPLIED MATLS INC | Technology | 5.0 | $4K | 0.00% | -4.0 | -44.4% | $723.00 | -36.1% |
| 315 | LNC | LINCOLN NATL CORP IND | Financial Services | 102.0 | $4K | 0.00% | — | — | $35.35 | +22.5% |
| 316 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23.0 | $4K | 0.00% | — | — | $156.00 | -3.6% |
| 317 | BNDX | VANGUARD CHARLOTTE FDS | — | 74.0 | $4K | 0.00% | — | — | $48.43 | -1.7% |
| 318 | GSK | GSK PLC | Healthcare | 68.0 | $4K | 0.00% | — | — | $52.43 | -3.1% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118.0 | $4K | 0.00% | — | — | $30.20 | +0.4% |
| 320 | GILD | GILEAD SCIENCES INC | Healthcare | 28.0 | $4K | 0.00% | -5.0 | -15.2% | $126.36 | +15.3% |
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%