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 | MASI | MASIMO CORP | Healthcare | 17.0 | $3K | 0.00% | — | — | $177.88 | +1.2% |
| 342 | LNT | ALLIANT ENERGY CORP | Utilities | 42.0 | $3K | 0.00% | — | — | $71.76 | +5.6% |
| 343 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11.0 | $3K | 0.00% | — | — | $270.55 | +54.7% |
| 344 | CAH | CARDINAL HEALTH INC | Healthcare | 14.0 | $3K | 0.00% | — | — | $211.29 | +8.3% |
| 345 | DOW | DOW HLDGS INC | Basic Materials | 71.0 | $3K | 0.00% | — | — | $41.65 | -29.6% |
| 346 | — | LEIDOS HOLDINGS INC | — | 19.0 | $3K | 0.00% | — | — | $155.53 | — |
| 347 | GDX | VANECK ETF TRUST | — | 32.0 | $3K | 0.00% | NEW | — | $91.78 | -22.2% |
| 348 | USO | UNITED STS OIL FD LP | Financial Services | 23.0 | $3K | 0.00% | -46.0 | -66.7% | $127.26 | -4.6% |
| 349 | TALK | TALKSPACE INC | Healthcare | 565.0 | $3K | 0.00% | — | — | $5.18 | +0.9% |
| 350 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7.0 | $3K | 0.00% | — | — | $416.71 | +14.0% |
| 351 | LAMR | LAMAR ADVERTISING CO | Real Estate | 23.0 | $3K | 0.00% | — | — | $126.65 | +28.2% |
| 352 | UNP | UNION PAC CORP | Industrials | 12.0 | $3K | 0.00% | — | — | $242.58 | +18.9% |
| 353 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 57.0 | $3K | 0.00% | — | — | $48.74 | -12.1% |
| 354 | AVY | AVERY DENNISON CORP | Industrials | 16.0 | $3K | 0.00% | — | — | $172.69 | -5.6% |
| 355 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $3K | 0.00% | — | — | $1379.00 | +21.9% |
| 356 | AMKR | AMKOR TECHNOLOGY INC | Technology | 61.0 | $3K | 0.00% | — | — | $45.03 | +39.9% |
| 357 | IDA | IDACORP INC | Utilities | 19.0 | $3K | 0.00% | — | — | $142.95 | +5.7% |
| 358 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $3K | 0.00% | — | — | $132.20 | +13.5% |
| 359 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9.0 | $3K | 0.00% | — | — | $292.78 | +27.3% |
| 360 | PCG | PG&E CORP | Utilities | 148.0 | $3K | 0.00% | +114.0 | +335.3% | $17.57 | -0.2% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%