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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BC | BRUNSWICK CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $84.24 | -9.0% |
| 382 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | — | — | $210.60 | +11.0% |
| 383 | DJP | BARCLAYS BANK PLC | Financial Services | 48.0 | $2K | 0.00% | — | — | $43.71 | +15.9% |
| 384 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $2081.00 | +5.4% |
| 385 | PPL | PPL CORP | Utilities | 57.0 | $2K | 0.00% | — | — | $36.35 | -5.9% |
| 386 | NEM | NEWMONT CORP | Basic Materials | 22.0 | $2K | 0.00% | -41.0 | -65.1% | $93.41 | +37.0% |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32.0 | $2K | 0.00% | — | — | $64.00 | +12.1% |
| 388 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | — | — | $1011.50 | +2.2% |
| 389 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | — | — | $402.40 | -2.6% |
| 390 | NUE | NUCOR CORP | Basic Materials | 9.0 | $2K | 0.00% | — | — | $222.78 | +12.4% |
| 391 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 78.0 | $2K | 0.00% | NEW | — | $25.56 | -0.3% |
| 392 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67.0 | $2K | 0.00% | — | — | $29.75 | +15.2% |
| 393 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 10.0 | $2K | 0.00% | — | — | $199.30 | +11.1% |
| 394 | ACN | ACCENTURE PLC IRELAND | Technology | 16.0 | $2K | 0.00% | — | — | $124.44 | +52.4% |
| 395 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $132.53 | +4.5% |
| 396 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $152.00 | +18.0% |
| 397 | EQH | EQUITABLE HLDGS INC | Financial Services | 45.0 | $2K | 0.00% | — | — | $43.89 | +14.4% |
| 398 | DG | DOLLAR GEN CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $115.12 | +6.8% |
| 399 | — | LEIDOS HOLDINGS INC | — | 19.0 | $2K | 0.00% | — | — | $102.95 | — |
| 400 | DOW | DOW HLDGS INC | Basic Materials | 71.0 | $2K | 0.00% | — | — | $27.37 | +11.5% |
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%