Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 9,803.0 | $1.7M | 1.21% | -237.0 | -2.4% | $174.40 | +25.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,353.0 | $1.4M | 0.99% | -11K | -71.5% | $320.81 | +13.8% |
| 23 | VGT | VANGUARD WORLD FD | — | 1,686.0 | $1.2M | 0.83% | -174.0 | -9.3% | $697.78 | -83.6% |
| 24 | OSEA | HARBOR ETF TRUST | — | 36,585.0 | $1.1M | 0.75% | -132K | -78.3% | $28.95 | +5.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $1.1M | 0.75% | — | — | $996.43 | +5.4% |
| 26 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 35,561.0 | $935K | 0.66% | -2K | -4.6% | $26.28 | -0.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,357.0 | $907K | 0.64% | -595.0 | -12.0% | $208.27 | +28.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,787.0 | $664K | 0.47% | — | — | $371.75 | +12.2% |
| 29 | RWJ | INVESCO EXCH TRADED FD TR II | — | 12,230.0 | $617K | 0.44% | -120K | -90.8% | $50.48 | +8.3% |
| 30 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,328.0 | $606K | 0.43% | -313.0 | -1.4% | $27.15 | +0.1% |
| 31 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,118.0 | $556K | 0.39% | -89K | -89.8% | $54.93 | +2.6% |
| 32 | BKMC | BNY MELLON ETF TRUST | — | 5,009.0 | $553K | 0.39% | — | — | $110.31 | +6.5% |
| 33 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,570.0 | $535K | 0.38% | +2K | +25.6% | $50.61 | +0.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 907.0 | $524K | 0.37% | -42.0 | -4.4% | $577.18 | +23.8% |
| 35 | VEGN | ETF SER SOLUTIONS | — | 9,249.0 | $523K | 0.37% | NEW | — | $56.50 | +29.5% |
| 36 | FEOE | RBB FUND TRUST | — | 10,201.0 | $515K | 0.36% | NEW | — | $50.46 | +7.6% |
| 37 | TBIL | RBB FD INC | — | 9,926.0 | $495K | 0.35% | -102K | -91.1% | $49.86 | +0.2% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,444.0 | $488K | 0.35% | -46.0 | -0.8% | $89.59 | +18.9% |
| 39 | AAPL | APPLE INC | Technology | 1,682.0 | $427K | 0.30% | -83.0 | -4.7% | $253.79 | +20.2% |
| 40 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,146.0 | $391K | 0.28% | — | — | $182.33 | -1.1% |
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
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%