Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 423.0 | $238K | 0.14% | -22.0 | -4.9% | $563.29 | +2.6% |
| 62 | XBI | SPDR SERIES TRUST | — | 1,458.0 | $231K | 0.14% | +19.0 | +1.3% | $158.25 | +2.6% |
| 63 | ACWV | ISHARES INC | — | 1,894.0 | $228K | 0.14% | -84.0 | -4.2% | $120.23 | +6.0% |
| 64 | VOT | VANGUARD INDEX FDS | — | 672.0 | $206K | 0.12% | -28.0 | -4.0% | $306.30 | -1.1% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 350.0 | $203K | 0.12% | +89.0 | +34.1% | $580.91 | -19.9% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 452.0 | $196K | 0.12% | — | — | $433.33 | -30.3% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 528.0 | $186K | 0.11% | -11.0 | -2.0% | $352.68 | -6.4% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 509.0 | $182K | 0.11% | +115.0 | +29.2% | $357.37 | -3.0% |
| 69 | FVAL | FIDELITY COVINGTON TRUST | — | 2,326.0 | $181K | 0.11% | +24.0 | +1.0% | $77.93 | +6.1% |
| 70 | CSCO | CISCO SYS INC | Technology | 1,452.0 | $171K | 0.10% | — | — | $117.46 | -6.4% |
| 71 | VHT | VANGUARD WORLD FD | — | 554.0 | $166K | 0.10% | +9.0 | +1.6% | $299.01 | +7.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 643.0 | $163K | 0.10% | -20.0 | -3.0% | $253.97 | +5.5% |
| 73 | CSNR | COHEN & STEERS ETF TRUST | — | 4,848.0 | $162K | 0.10% | +320.0 | +7.1% | $33.40 | +14.1% |
| 74 | SPYI | NEOS ETF TRUST | — | 2,670.0 | $142K | 0.08% | -268.0 | -9.1% | $53.09 | +1.2% |
| 75 | SPGM | SPDR INDEX SHS FDS | — | 1,639.0 | $140K | 0.08% | — | — | $85.67 | +2.4% |
| 76 | HYGW | ISHARES TR | — | 4,799.0 | $140K | 0.08% | -137.0 | -2.8% | $29.10 | -0.5% |
| 77 | VOE | VANGUARD INDEX FDS | — | 705.0 | $139K | 0.08% | -34.0 | -4.6% | $197.60 | +5.2% |
| 78 | HYXF | ISHARES TR | — | 2,888.0 | $135K | 0.08% | — | — | $46.72 | -0.3% |
| 79 | IUSG | ISHARES TR | — | 705.0 | $133K | 0.08% | -109.0 | -13.4% | $188.09 | +1.7% |
| 80 | VO | VANGUARD INDEX FDS | — | 1,600.0 | $129K | 0.08% | +1K | +206.5% | $80.57 | +2.4% |
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%