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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPHY | SPDR SERIES TRUST | — | 4,930.0 | $116K | 0.07% | -269.0 | -5.2% | $23.44 | -0.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 964.0 | $109K | 0.07% | +376.0 | +64.0% | $113.26 | -9.0% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 387.0 | $109K | 0.07% | -15.0 | -3.7% | $281.21 | -16.2% |
| 84 | EMB | ISHARES TR | — | 1,089.0 | $105K | 0.06% | -57.0 | -5.0% | $96.47 | -1.6% |
| 85 | VUG | VANGUARD INDEX FDS | — | 1,188.0 | $102K | 0.06% | +937.0 | +373.3% | $86.14 | +2.8% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 1,410.0 | $101K | 0.06% | — | — | $71.40 | +14.5% |
| 87 | IJT | ISHARES TR | — | 561.0 | $100K | 0.06% | — | — | $178.60 | -4.2% |
| 88 | IJH | ISHARES TR | — | 1,190.0 | $92K | 0.06% | — | — | $77.11 | -1.8% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 229.0 | $91K | 0.05% | +40.0 | +21.2% | $397.68 | -6.3% |
| 90 | BA | BOEING CO | Industrials | 416.0 | $90K | 0.05% | -14.0 | -3.3% | $216.47 | -3.1% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 734.0 | $86K | 0.05% | — | — | $116.67 | +59.7% |
| 92 | LVHD | LEGG MASON ETF INVT | — | 1,768.0 | $78K | 0.05% | +423.0 | +31.4% | $44.00 | +0.4% |
| 93 | ALK | ALASKA AIR GROUP INC | Industrials | 1,474.0 | $77K | 0.05% | — | — | $52.20 | -18.9% |
| 94 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 43.0 | $73K | 0.04% | — | — | $1697.40 | +15.8% |
| 95 | VDC | VANGUARD WORLD FD | — | 323.0 | $73K | 0.04% | — | — | $225.49 | +2.2% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,204.0 | $72K | 0.04% | +96.0 | +8.7% | $59.69 | +1.8% |
| 97 | IEFA | ISHARES TR | — | 666.0 | $64K | 0.04% | -414.0 | -38.3% | $96.58 | +4.0% |
| 98 | DE | DEERE & CO | Industrials | 94.0 | $60K | 0.04% | — | — | $634.33 | -0.6% |
| 99 | GLW | CORNING INC | Technology | 233.0 | $60K | 0.04% | — | — | $255.43 | -41.7% |
| 100 | MRK | MERCK & CO INC | Healthcare | 461.0 | $59K | 0.04% | -37.0 | -7.4% | $128.50 | +15.4% |
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%