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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83.0 | $2K | 0.00% | NEW | — | $28.01 | +2.7% |
| 342 | SOLV | SOLVENTUM CORP | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $79.24 | -3.9% |
| 343 | DHR | DANAHER CORPORATION | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $228.90 | -24.3% |
| 344 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $126.61 | +9.8% |
| 345 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $161.93 | -6.4% |
| 346 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $132.76 | -20.9% |
| 347 | MASI | MASIMO CORP | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $130.06 | +37.4% |
| 348 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2146.00 | -7.3% |
| 349 | EQH | EQUITABLE HLDGS INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $47.64 | -10.8% |
| 350 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | 0.00% | NEW | — | $88.88 | +3.6% |
| 351 | ET | ENERGY TRANSFER L P | Energy | 128.0 | $2K | 0.00% | NEW | — | $16.49 | +21.3% |
| 352 | SNX | TD SYNNEX CORPORATION | Technology | 14.0 | $2K | 0.00% | NEW | — | $150.21 | +53.6% |
| 353 | — | GLOBUS MED INC | — | 24.0 | $2K | 0.00% | NEW | — | $87.29 | — |
| 354 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $522.50 | -20.2% |
| 355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $160.62 | -5.3% |
| 356 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $137.80 | -1.3% |
| 357 | PSX | PHILLIPS 66 | Energy | 16.0 | $2K | 0.00% | NEW | — | $129.06 | +39.0% |
| 358 | REXR | REXFORD INDL RLTY INC | Real Estate | 53.0 | $2K | 0.00% | NEW | — | $38.72 | -6.9% |
| 359 | TALK | TALKSPACE INC | Healthcare | 565.0 | $2K | 0.00% | NEW | — | $3.63 | +43.0% |
| 360 | JBLU | JETBLUE AWYS CORP | Industrials | 450.0 | $2K | 0.00% | NEW | — | $4.55 | +10.1% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%