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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | — | — | $386.78 | +2.0% |
| 322 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82.0 | $3K | 0.00% | +21.0 | +34.4% | $42.34 | +18.3% |
| 323 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | 0.00% | — | — | $98.34 | +29.2% |
| 324 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | — | — | $491.14 | -8.6% |
| 325 | SLV | ISHARES SILVER TR | Financial Services | 64.0 | $3K | 0.00% | -31.0 | -32.6% | $53.47 | +12.3% |
| 326 | CAH | CARDINAL HEALTH INC | Healthcare | 14.0 | $3K | 0.00% | — | — | $237.57 | -1.3% |
| 327 | ORI | OLD REP INTL CORP | Financial Services | 81.0 | $3K | 0.00% | — | — | $40.93 | +2.8% |
| 328 | HYLB | DBX ETF TR | — | 90.0 | $3K | 0.00% | — | — | $36.52 | -0.4% |
| 329 | UNP | UNION PAC CORP | Industrials | 12.0 | $3K | 0.00% | — | — | $272.00 | +13.0% |
| 330 | EXC | EXELON CORP | Utilities | 69.0 | $3K | 0.00% | — | — | $46.62 | -5.8% |
| 331 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18.0 | $3K | 0.00% | — | — | $178.61 | +2.6% |
| 332 | PYPL | PAYPAL HLDGS INC | Financial Services | 74.0 | $3K | 0.00% | -83.0 | -52.9% | $43.35 | +23.8% |
| 333 | LNT | ALLIANT ENERGY CORP | Utilities | 42.0 | $3K | 0.00% | — | — | $76.29 | -10.8% |
| 334 | BN | BROOKFIELD CORP | Financial Services | 75.0 | $3K | 0.00% | — | — | $42.59 | -3.0% |
| 335 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23.0 | $3K | 0.00% | — | — | $136.96 | +34.1% |
| 336 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 123.0 | $3K | 0.00% | — | — | $25.58 | +2.6% |
| 337 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | — | — | $201.60 | +0.5% |
| 338 | KLAC | KLA CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $301.70 | -41.8% |
| 339 | — | DUPONT DE NEMOURS INC | — | 22.0 | $3K | 0.00% | NEW | — | $135.64 | — |
| 340 | TECK | TECK RESOURCES LTD | Basic Materials | 50.0 | $3K | 0.00% | — | — | $59.46 | +16.6% |
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%