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 | MSFT | MICROSOFT CORP | Technology | 5,216.0 | $1.9M | 1.16% | +72.0 | +1.4% | $373.02 | +37.7% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,446.0 | $1.6M | 0.98% | +93.0 | +2.1% | $370.05 | +2.5% |
| 23 | VGT | VANGUARD WORLD FD | — | 13,489.0 | $1.6M | 0.96% | +12K | +700.1% | $119.52 | +0.5% |
| 24 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 41,967.0 | $1.1M | 0.66% | +6K | +18.0% | $26.38 | -0.3% |
| 25 | OSEA | HARBOR ETF TRUST | — | 35,619.0 | $1.1M | 0.65% | -966.0 | -2.6% | $30.54 | +0.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,417.0 | $1.1M | 0.62% | +60.0 | +1.4% | $238.34 | +11.8% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $992K | 0.59% | — | — | $935.47 | +1.1% |
| 28 | VEGN | ETF SER SOLUTIONS | — | 10,357.0 | $852K | 0.51% | +1K | +12.0% | $82.26 | -5.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,788.0 | $752K | 0.45% | — | — | $420.60 | -17.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 949.0 | $699K | 0.41% | +42.0 | +4.6% | $736.40 | -2.7% |
| 31 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,691.0 | $696K | 0.41% | -539.0 | -4.4% | $59.50 | +2.7% |
| 32 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,357.0 | $642K | 0.38% | +1K | +4.6% | $27.47 | -1.6% |
| 33 | FEOE | RBB FUND TRUST | — | 11,885.0 | $635K | 0.38% | +2K | +16.5% | $53.40 | +5.4% |
| 34 | BKMC | BNY MELLON ETF TRUST | — | 4,946.0 | $613K | 0.36% | -63.0 | -1.3% | $41.30 | -1.4% |
| 35 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,580.0 | $612K | 0.36% | +462.0 | +4.6% | $57.88 | +5.9% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,237.0 | $535K | 0.32% | -207.0 | -3.8% | $102.19 | +5.5% |
| 37 | AAPL | APPLE INC | Technology | 1,805.0 | $522K | 0.31% | +123.0 | +7.3% | $289.36 | +10.5% |
| 38 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,108.0 | $512K | 0.30% | -462.0 | -4.4% | $50.64 | +0.3% |
| 39 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,149.0 | $501K | 0.30% | — | — | $233.10 | +0.9% |
| 40 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,420.0 | $393K | 0.23% | +473.0 | +16.1% | $114.88 | +0.8% |
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%