Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GD | GENERAL DYNAMICS CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $354.29 | +7.1% |
| 362 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | 0.00% | — | — | $145.29 | -16.8% |
| 363 | FNF | FIDELITY NATL FINL INC | Financial Services | 52.0 | $2K | 0.00% | — | — | $47.15 | +0.8% |
| 364 | USO | UNITED STS OIL FD LP | Financial Services | 23.0 | $2K | 0.00% | — | — | $106.43 | +21.9% |
| 365 | HST | HOST HOTELS & RESORTS INC | Real Estate | 101.0 | $2K | 0.00% | — | — | $23.71 | -6.0% |
| 366 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $794.67 | -4.9% |
| 367 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $2K | 0.00% | — | — | $397.17 | -8.9% |
| 368 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.00% | — | — | $293.12 | +5.1% |
| 369 | SRE | SEMPRA | Utilities | 25.0 | $2K | 0.00% | +3.0 | +13.6% | $92.72 | -9.1% |
| 370 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31.0 | $2K | 0.00% | — | — | $74.52 | +3.2% |
| 371 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | 0.00% | — | — | $755.67 | +18.2% |
| 372 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 57.0 | $2K | 0.00% | — | — | $39.51 | +24.0% |
| 373 | SOLV | SOLVENTUM CORP | Healthcare | 29.0 | $2K | 0.00% | — | — | $77.14 | +18.1% |
| 374 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | — | — | $223.10 | -7.2% |
| 375 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $130.59 | +24.9% |
| 376 | — | ENTERGY CORP NEW | — | 19.0 | $2K | 0.00% | — | — | $114.84 | — |
| 377 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25.0 | $2K | 0.00% | — | — | $86.76 | -50.2% |
| 378 | AGCO | AGCO CORP | Industrials | 18.0 | $2K | 0.00% | — | — | $119.72 | -5.3% |
| 379 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $163.00 | +17.2% |
| 380 | FANG | DIAMONDBACK ENERGY INC | Energy | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $175.75 | +12.5% |
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%