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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SMURFIT WESTROCK PLC | — | 42.0 | $2K | 0.00% | — | — | $46.26 | — |
| 402 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $242.62 | +28.0% |
| 403 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | — | — | $193.80 | -11.1% |
| 404 | SSNC | SS&C TECH HLDGS | Technology | 31.0 | $2K | 0.00% | — | — | $62.06 | +34.4% |
| 405 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | — | — | $91.62 | +0.0% |
| 406 | BAX | BAXTER INTL INC | Healthcare | 90.0 | $2K | 0.00% | — | — | $21.32 | +22.5% |
| 407 | DHR | DANAHER CORP DEL | Healthcare | 10.0 | $2K | 0.00% | — | — | $190.50 | +13.4% |
| 408 | WRB | BERKLEY W R CORP | Financial Services | 27.0 | $2K | 0.00% | — | — | $70.52 | -2.9% |
| 409 | — | GLOBUS MED INC | — | 24.0 | $2K | 0.00% | — | — | $79.00 | — |
| 410 | ADC | AGREE RLTY CORP | Real Estate | 25.0 | $2K | 0.00% | — | — | $75.76 | -3.4% |
| 411 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | 0.00% | — | — | $373.60 | +3.7% |
| 412 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | 0.00% | — | — | $265.57 | +7.3% |
| 413 | NI | NISOURCE INC | Utilities | 39.0 | $2K | 0.00% | — | — | $47.54 | -14.7% |
| 414 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15.0 | $2K | 0.00% | NEW | — | $121.40 | -1.5% |
| 415 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | 0.00% | — | — | $75.75 | +0.5% |
| 416 | ABT | ABBOTT LABORATORIES | Healthcare | 20.0 | $2K | 0.00% | -97.0 | -82.9% | $90.75 | +23.9% |
| 417 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $226.75 | -40.4% |
| 418 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $164.73 | -11.2% |
| 419 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $301.67 | +7.6% |
| 420 | AMT | AMERICAN TOWER CORP | Real Estate | 11.0 | $2K | 0.00% | — | — | $163.55 | +7.8% |
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%