Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SNAP | SNAP INC | Communication Services | 30.0 | $242.0 | — | NEW | — | $8.07 | -30.3% |
| 522 | IJR | ISHARES TR | — | 2.0 | $240.0 | — | NEW | — | $120.00 | +13.6% |
| 523 | WAB | WABTEC | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +21.7% |
| 524 | IQ | IQIYI INC | Communication Services | 76.0 | $146.0 | — | NEW | — | $1.92 | -42.7% |
| 525 | PLUG | PLUG POWER INC | Industrials | 70.0 | $138.0 | — | NEW | — | $1.97 | +67.9% |
| 526 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | -13.8% |
| 527 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $90.0 | — | NEW | — | $9.00 | -39.9% |
| 528 | OGN | ORGANON & CO | Healthcare | 12.0 | $86.0 | — | NEW | — | $7.17 | +87.3% |
| 529 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | +72.4% |
| 530 | ONL | ORION PROPERTIES INC | Real Estate | 14.0 | $32.0 | — | NEW | — | $2.29 | +30.4% |
| 531 | — | MATIV HOLDINGS INC | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 532 | — | VALARIS LTD | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%