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 | USIG | ISHARES TR | — | 14.0 | $718.0 | — | NEW | — | $51.29 | -1.9% |
| 522 | CMI | CUMMINS INC | Industrials | 1.0 | $713.0 | — | — | — | $713.00 | -20.8% |
| 523 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40.0 | $696.0 | — | — | — | $17.40 | +16.0% |
| 524 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $685.0 | — | — | — | $114.17 | +0.6% |
| 525 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $684.0 | — | — | — | $136.80 | -10.6% |
| 526 | SMH | VANECK ETF TRUST | — | 1.0 | $656.0 | — | -1.0 | -50.0% | $656.00 | -15.7% |
| 527 | VTRS | VIATRIS INC | Healthcare | 41.0 | $651.0 | — | — | — | $15.88 | +2.9% |
| 528 | GAP | GAP INC | Consumer Cyclical | 34.0 | $635.0 | — | — | — | $18.68 | +25.7% |
| 529 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12.0 | $632.0 | — | — | — | $52.67 | +20.9% |
| 530 | FDX | FEDEX CORP | Industrials | 2.0 | $626.0 | — | — | — | $313.00 | +5.7% |
| 531 | EVRG | EVERGY INC | Utilities | 7.0 | $605.0 | — | — | — | $86.43 | -6.7% |
| 532 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $605.0 | — | -12.0 | -46.1% | $43.21 | +27.2% |
| 533 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $592.0 | — | — | — | $296.00 | +18.2% |
| 534 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $577.0 | — | — | — | $11.31 | +16.7% |
| 535 | PGNY | PROGYNY INC | Healthcare | 20.0 | $577.0 | — | — | — | $28.85 | -9.9% |
| 536 | CG | CARLYLE GROUP INC | Financial Services | 13.0 | $547.0 | — | — | — | $42.08 | +16.7% |
| 537 | — | EXPAND ENERGY CORPORATION | — | 6.0 | $547.0 | — | — | — | $91.17 | — |
| 538 | DCI | DONALDSON INC | Industrials | 6.0 | $539.0 | — | — | — | $89.83 | +2.3% |
| 539 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12.0 | $538.0 | — | -12.0 | -50.0% | $44.83 | — |
| 540 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23.0 | $512.0 | — | — | — | $22.26 | +5.1% |
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%