Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBIL | RBB FD INC | — | 7,773.0 | $388K | 0.23% | -2K | -21.7% | $49.86 | +0.0% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 10,982.0 | $372K | 0.22% | -576.0 | -5.0% | $33.84 | +5.7% |
| 43 | HYD | VANECK ETF TRUST | — | 7,199.0 | $371K | 0.22% | +426.0 | +6.3% | $51.51 | -2.8% |
| 44 | OUSM | ALPS ETF TR | — | 7,157.0 | $340K | 0.20% | +906.0 | +14.5% | $47.52 | +3.7% |
| 45 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,159.0 | $338K | 0.20% | — | — | $65.58 | +6.8% |
| 46 | WOMN | TIDAL TRUST III | — | 7,807.0 | $331K | 0.20% | +535.0 | +7.4% | $42.40 | +8.2% |
| 47 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $318K | 0.19% | -103.0 | -9.8% | $334.69 | -5.5% |
| 48 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,462.0 | $310K | 0.18% | — | — | $69.59 | +0.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 439.0 | $302K | 0.18% | — | — | $686.81 | +3.0% |
| 50 | EAGG | ISHARES TR | — | 6,256.0 | $297K | 0.18% | -508.0 | -7.5% | $47.41 | -1.5% |
| 51 | USB | US BANCORP | Financial Services | 4,892.0 | $295K | 0.18% | — | — | $60.40 | +3.4% |
| 52 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,972.0 | $295K | 0.18% | +292.0 | +10.9% | $99.40 | +7.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 269.0 | $286K | 0.17% | — | — | $1064.90 | -24.9% |
| 54 | GOOG | ALPHABET INC | — | 803.0 | $284K | 0.17% | — | — | $353.33 | — |
| 55 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,844.0 | $283K | 0.17% | -44.0 | -2.3% | $153.42 | -4.2% |
| 56 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,450.0 | $279K | 0.17% | +677.0 | +10.0% | $37.51 | +3.1% |
| 57 | AVUS | AMERICAN CENTY ETF TR | — | 2,128.0 | $273K | 0.16% | — | — | $128.08 | +1.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 518.0 | $259K | 0.15% | -122.0 | -19.1% | $500.39 | — |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 7,327.0 | $255K | 0.15% | -312.0 | -4.1% | $34.81 | -0.6% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 210.0 | $242K | 0.14% | -2.0 | -0.9% | $1154.29 | -19.2% |
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%