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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NUE | NUCOR CORP | Basic Materials | 9.0 | $2K | 0.00% | — | — | $169.11 | +39.4% |
| 442 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | 0.00% | — | — | $304.00 | +30.3% |
| 443 | MTDR | MATADOR RES CO | Energy | 24.0 | $2K | 0.00% | — | — | $63.17 | -16.0% |
| 444 | BAX | BAXTER INTL INC | Healthcare | 90.0 | $2K | 0.00% | — | — | $16.80 | +39.0% |
| 445 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | — | — | $136.45 | +14.2% |
| 446 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $2K | 0.00% | — | — | $150.00 | -9.5% |
| 447 | HAS | HASBRO INC | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $93.62 | -12.3% |
| 448 | D | DOMINION ENERGY INC | Utilities | 24.0 | $1K | 0.00% | — | — | $61.83 | +15.9% |
| 449 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 10.0 | $1K | 0.00% | — | — | $148.40 | +39.0% |
| 450 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 246.0 | $1K | 0.00% | NEW | — | $6.01 | +13.5% |
| 451 | MSA | MSA SAFETY INC | Industrials | 9.0 | $1K | 0.00% | — | — | $164.00 | +5.7% |
| 452 | BIIB | BIOGEN INC | Healthcare | 8.0 | $1K | 0.00% | NEW | — | $183.38 | +13.9% |
| 453 | — | CNH INDL N V | — | 133.0 | $1K | 0.00% | — | — | $11.00 | — |
| 454 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48.0 | $1K | 0.00% | — | — | $30.35 | +8.5% |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61.0 | $1K | 0.00% | — | — | $23.80 | +89.6% |
| 456 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $143.80 | +31.3% |
| 457 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 67.0 | $1K | 0.00% | — | — | $21.45 | +47.5% |
| 458 | DOX | AMDOCS LTD | Technology | 22.0 | $1K | 0.00% | — | — | $65.27 | -18.9% |
| 459 | XEL | XCEL ENERGY INC | Utilities | 18.0 | $1K | 0.00% | — | — | $79.44 | -0.2% |
| 460 | CMS | CMS ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | — | — | $77.56 | -4.1% |
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%