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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $907.0 | 0.00% | — | — | $64.79 | +2.8% |
| 502 | VTIP | VANGUARD MALVERN FDS | — | 18.0 | $904.0 | 0.00% | — | — | $50.22 | -1.1% |
| 503 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $895.0 | 0.00% | — | — | $111.88 | +5.9% |
| 504 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36.0 | $884.0 | 0.00% | — | — | $24.56 | +2.7% |
| 505 | FISV | FISERV INC | Technology | 18.0 | $883.0 | 0.00% | -12.0 | -40.0% | $49.06 | +8.4% |
| 506 | HRB | BLOCK H & R INC | Consumer Cyclical | 23.0 | $876.0 | 0.00% | — | — | $38.09 | +37.8% |
| 507 | PCG | PG&E CORP | Utilities | 52.0 | $875.0 | 0.00% | -96.0 | -64.9% | $16.83 | -1.3% |
| 508 | SCHB | SCHWAB STRATEGIC TR | — | 30.0 | $869.0 | 0.00% | -174.0 | -85.3% | $28.97 | +2.5% |
| 509 | BXP | BXP INC | Real Estate | 13.0 | $862.0 | 0.00% | — | — | $66.31 | +4.5% |
| 510 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | +5.1% |
| 511 | WSO | WATSCO INC | Industrials | 2.0 | $833.0 | — | — | — | $416.50 | -25.4% |
| 512 | SNY | SANOFI SA | Healthcare | 19.0 | $811.0 | — | — | — | $42.68 | +5.0% |
| 513 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32.0 | $794.0 | — | — | — | $24.81 | -13.1% |
| 514 | DFAR | DIMENSIONAL ETF TRUST | — | 30.0 | $785.0 | — | — | — | $26.17 | -0.1% |
| 515 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $784.0 | — | — | — | $261.33 | +31.5% |
| 516 | IOT | SAMSARA INC | Technology | 24.0 | $778.0 | — | — | — | $32.42 | +27.0% |
| 517 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29.0 | $773.0 | — | — | — | $26.66 | +7.9% |
| 518 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11.0 | $771.0 | — | NEW | — | $70.09 | -0.5% |
| 519 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 50.0 | $758.0 | — | — | — | $15.16 | +1.2% |
| 520 | AZN | ASTRAZENECA PLC | Healthcare | 4.0 | $758.0 | — | — | — | $189.50 | -14.1% |
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
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%