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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $802.0 | 0.00% | — | — | $100.25 | +16.7% |
| 522 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29.0 | $796.0 | 0.00% | — | — | $27.45 | -0.6% |
| 523 | AZN | ASTRAZENECA PLC | Healthcare | 4.0 | $789.0 | 0.00% | NEW | — | $197.25 | -14.2% |
| 524 | SMH | VANECK ETF TRUST | — | 2.0 | $767.0 | 0.00% | NEW | — | $383.50 | +48.3% |
| 525 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 15.0 | $766.0 | 0.00% | NEW | — | $51.07 | +2.5% |
| 526 | EQT | EQT CORP | Energy | 12.0 | $764.0 | 0.00% | NEW | — | $63.67 | -22.4% |
| 527 | IOT | SAMSARA INC | Technology | 24.0 | $761.0 | 0.00% | — | — | $31.71 | +18.1% |
| 528 | HRB | BLOCK H & R INC | Consumer Cyclical | 23.0 | $730.0 | 0.00% | — | — | $31.74 | +31.9% |
| 529 | WSO | WATSCO INC | Industrials | 2.0 | $728.0 | 0.00% | — | — | $364.00 | +5.8% |
| 530 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32.0 | $725.0 | 0.00% | — | — | $22.66 | +13.5% |
| 531 | UBER | UBER TECHNOLOGIES INC | Technology | 10.0 | $719.0 | 0.00% | NEW | — | $71.90 | +3.0% |
| 532 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $718.0 | 0.00% | — | — | $359.00 | -8.2% |
| 533 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 36.0 | $715.0 | 0.00% | NEW | — | $19.86 | -10.1% |
| 534 | FDX | FEDEX CORP | Industrials | 2.0 | $712.0 | 0.00% | — | — | $356.00 | -10.6% |
| 535 | DFAR | DIMENSIONAL ETF TRUST | — | 30.0 | $710.0 | 0.00% | -491.0 | -94.2% | $23.67 | +14.5% |
| 536 | JOBY | JOBY AVIATION INC | Industrials | 84.0 | $694.0 | — | NEW | — | $8.26 | -11.2% |
| 537 | BXP | BXP INC | Real Estate | 13.0 | $675.0 | — | — | — | $51.92 | +36.1% |
| 538 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $669.0 | — | -22.0 | -30.1% | $13.12 | -8.4% |
| 539 | INTC | INTEL CORP | Technology | 15.0 | $662.0 | — | NEW | — | $44.13 | +119.7% |
| 540 | PINS | PINTEREST INC | Communication Services | 36.0 | $660.0 | — | NEW | — | $18.33 | +25.9% |
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%