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 | TALK | TALKSPACE INC | Healthcare | 565.0 | $3K | 0.00% | — | — | $5.20 | +1.0% |
| 342 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | — | — | $415.29 | +17.0% |
| 343 | WTFC | WINTRUST FINL CORP | Financial Services | 18.0 | $3K | 0.00% | — | — | $160.72 | -4.8% |
| 344 | IDA | IDACORP INC | Utilities | 19.0 | $3K | 0.00% | — | — | $151.32 | -10.3% |
| 345 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $238.25 | +0.9% |
| 346 | CRM | SALESFORCE INC | Technology | 18.0 | $3K | 0.00% | NEW | — | $156.67 | +63.4% |
| 347 | MRNA | MODERNA INC | Healthcare | 40.0 | $3K | 0.00% | — | — | $70.03 | +97.1% |
| 348 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18.0 | $3K | 0.00% | — | — | $154.50 | +4.7% |
| 349 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61.0 | $3K | 0.00% | — | — | $45.11 | +15.9% |
| 350 | LFUS | LITTELFUSE INC | Technology | 6.0 | $3K | 0.00% | — | — | $455.33 | -11.0% |
| 351 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83.0 | $3K | 0.00% | — | — | $32.73 | -1.7% |
| 352 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $3K | 0.00% | — | — | $135.45 | +3.9% |
| 353 | PSX | PHILLIPS 66 | Energy | 16.0 | $3K | 0.00% | -17.0 | -51.5% | $169.06 | +44.3% |
| 354 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | — | — | $188.71 | -2.5% |
| 355 | OMC | OMNICOM GROUP INC | Communication Services | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $72.83 | +21.2% |
| 356 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22.0 | $3K | 0.00% | — | — | $118.55 | -26.7% |
| 357 | AVY | AVERY DENNISON CORP | Industrials | 16.0 | $3K | 0.00% | — | — | $162.38 | +9.5% |
| 358 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 450.0 | $3K | 0.00% | — | — | $5.73 | -16.2% |
| 359 | SHEL | SHELL PLC | Energy | 33.0 | $3K | 0.00% | -3.0 | -8.3% | $77.55 | +17.2% |
| 360 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16.0 | $2K | 0.00% | — | — | $155.12 | +33.0% |
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%