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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30.0 | $509.0 | — | -144.0 | -82.8% | $16.97 | +22.4% |
| 542 | — | HIGHLAND OPPS & INCOME FD | — | 70.0 | $499.0 | — | — | — | $7.13 | — |
| 543 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9.0 | $494.0 | — | — | — | $54.89 | -17.1% |
| 544 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $490.0 | — | NEW | — | $54.44 | +0.0% |
| 545 | SIL | GLOBAL X FDS | — | 6.0 | $465.0 | — | -36.0 | -85.7% | $77.50 | +27.9% |
| 546 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $457.0 | — | — | — | $114.25 | +27.8% |
| 547 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $455.0 | — | NEW | — | $113.75 | -2.2% |
| 548 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $455.0 | — | — | — | $32.50 | +12.6% |
| 549 | GDX | VANECK ETF TRUST | — | 6.0 | $453.0 | — | -26.0 | -81.2% | $75.50 | +32.0% |
| 550 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $443.0 | — | NEW | — | $110.75 | -2.9% |
| 551 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9.0 | $429.0 | — | NEW | — | $47.67 | -3.5% |
| 552 | INTC | INTEL CORP | Technology | 3.0 | $419.0 | — | -12.0 | -80.0% | $139.67 | -35.9% |
| 553 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5.0 | $406.0 | — | NEW | — | $81.20 | -9.9% |
| 554 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $396.0 | — | — | — | $36.00 | +13.9% |
| 555 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $384.0 | — | -18.0 | -66.7% | $42.67 | +9.8% |
| 556 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $377.0 | — | — | — | $188.50 | -20.2% |
| 557 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $375.0 | — | NEW | — | $375.00 | -9.2% |
| 558 | NXT | NEXTPOWER INC | Technology | 3.0 | $357.0 | — | NEW | — | $119.00 | -28.2% |
| 559 | — | EVEREST GROUP LTD | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
| 560 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | $341.0 | — | -2.0 | -66.7% | $341.00 | +9.0% |
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%