Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 140.0 | $46K | 0.04% | NEW | — | $327.31 | +3.1% |
| 102 | SCHF | SCHWAB STRATEGIC TR | — | 1,822.0 | $44K | 0.03% | NEW | — | $24.04 | +13.8% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 535.0 | $44K | 0.03% | NEW | — | $81.32 | -5.1% |
| 104 | SPYD | SPDR SERIES TRUST | — | 1,000.0 | $43K | 0.03% | NEW | — | $43.25 | +9.2% |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 219.0 | $43K | 0.03% | NEW | — | $194.07 | -24.6% |
| 106 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,000.0 | $42K | 0.03% | NEW | — | $21.23 | +18.5% |
| 107 | VWO | VANGUARD INTL EQUITY INDEX F | — | 775.0 | $42K | 0.03% | NEW | — | $53.76 | +9.2% |
| 108 | ORCL | ORACLE CORP | Technology | 212.0 | $41K | 0.03% | NEW | — | $194.91 | -2.6% |
| 109 | F | FORD MTR CO | Consumer Cyclical | 3,124.0 | $41K | 0.03% | NEW | — | $13.12 | +4.2% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $40K | 0.03% | NEW | — | $57.24 | -2.0% |
| 111 | RTH | VANECK ETF TRUST | — | 158.0 | $39K | 0.03% | NEW | — | $249.50 | +5.8% |
| 112 | DVYE | ISHARES INC | — | 1,263.0 | $39K | 0.03% | NEW | — | $31.16 | +9.9% |
| 113 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $39K | 0.03% | NEW | — | $483.68 | +8.1% |
| 114 | ESG | FLEXSHARES TR | — | 243.0 | $38K | 0.03% | NEW | — | $158.25 | +8.3% |
| 115 | MAIN | MAIN STR CAP CORP | Financial Services | 632.0 | $38K | 0.03% | NEW | — | $60.39 | -15.5% |
| 116 | RH | RH | Consumer Cyclical | 211.0 | $38K | 0.03% | NEW | — | $179.15 | -25.7% |
| 117 | CVX | CHEVRON CORP NEW | Energy | 248.0 | $38K | 0.03% | NEW | — | $152.41 | +25.3% |
| 118 | DYNF | BLACKROCK ETF TRUST | — | 614.0 | $37K | 0.03% | NEW | — | $60.81 | +9.4% |
| 119 | DE | DEERE & CO | Industrials | 80.0 | $37K | 0.03% | NEW | — | $465.57 | +14.1% |
| 120 | PAVE | GLOBAL X FDS | — | 759.0 | $36K | 0.03% | NEW | — | $47.79 | +14.1% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%