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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.00% | — | — | $509.33 | +7.1% |
| 442 | — | CNH INDL N V | — | 133.0 | $1K | 0.00% | — | — | $11.23 | — |
| 443 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60.0 | $1K | 0.00% | — | — | $24.83 | -14.3% |
| 444 | TRP | TC ENERGY CORP | Energy | 22.0 | $1K | 0.00% | — | — | $66.27 | -6.7% |
| 445 | PPG | PPG INDS INC | Basic Materials | 12.0 | $1K | 0.00% | — | — | $121.25 | -5.8% |
| 446 | RPM | RPM INTL INC | Basic Materials | 13.0 | $1K | 0.00% | — | — | $111.15 | -4.1% |
| 447 | XEL | XCEL ENERGY INC | Utilities | 18.0 | $1K | 0.00% | — | — | $80.28 | -4.8% |
| 448 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48.0 | $1K | 0.00% | — | — | $29.85 | +1.7% |
| 449 | EMR | EMERSON ELEC CO | Industrials | 10.0 | $1K | 0.00% | — | — | $143.20 | +8.4% |
| 450 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | 0.00% | — | — | $202.57 | -1.3% |
| 451 | HSY | HERSHEY CO | Consumer Defensive | 8.0 | $1K | 0.00% | -9.0 | -52.9% | $175.50 | +2.0% |
| 452 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $139.10 | -6.0% |
| 453 | — | CRH PLC | — | 13.0 | $1K | 0.00% | — | — | $107.00 | — |
| 454 | CMS | CMS ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | — | — | $76.50 | -10.8% |
| 455 | PSEC | PROSPECT CAP CORP | Financial Services | 595.0 | $1K | 0.00% | — | — | $2.31 | -2.6% |
| 456 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $270.40 | +3.6% |
| 457 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | 0.00% | — | — | $111.33 | +28.0% |
| 458 | HAS | HASBRO INC | Consumer Cyclical | 16.0 | $1K | 0.00% | — | — | $82.56 | +14.1% |
| 459 | CUZ | COUSINS PPTYS INC | Real Estate | 44.0 | $1K | 0.00% | — | — | $29.98 | -1.8% |
| 460 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | — | — | $48.67 | -6.0% |
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%