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 | NULG | NUSHARES ETF TR | — | 503.0 | $59K | 0.04% | — | — | $117.06 | -2.4% |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 1,125.0 | $58K | 0.04% | -27.0 | -2.3% | $51.88 | +12.9% |
| 103 | IDV | ISHARES TR | — | 1,395.0 | $58K | 0.03% | -147.0 | -9.5% | $41.43 | +7.8% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 1,190.0 | $57K | 0.03% | -19.0 | -1.6% | $47.94 | -4.9% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 119.0 | $57K | 0.03% | +95.0 | +395.8% | $477.57 | -12.6% |
| 106 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 900.0 | $55K | 0.03% | -26.0 | -2.8% | $61.46 | -2.1% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 168.0 | $55K | 0.03% | +2.0 | +1.2% | $327.33 | +9.3% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 759.0 | $54K | 0.03% | +55.0 | +7.8% | $71.25 | +2.5% |
| 109 | SCHF | SCHWAB STRATEGIC TR | — | 1,936.0 | $54K | 0.03% | +114.0 | +6.3% | $27.70 | +2.2% |
| 110 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 650.0 | $54K | 0.03% | -494.0 | -43.2% | $82.49 | +3.0% |
| 111 | CALI | BLACKROCK ETF TRUST II | — | 1,050.0 | $53K | 0.03% | — | — | $50.54 | -0.2% |
| 112 | IJR | ISHARES TR | — | 352.0 | $52K | 0.03% | -210.0 | -37.4% | $148.31 | -1.8% |
| 113 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,532.0 | $51K | 0.03% | -213.0 | -12.2% | $33.54 | +2.7% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 186.0 | $50K | 0.03% | -21.0 | -10.1% | $270.31 | -2.0% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 865.0 | $49K | 0.03% | -19.0 | -2.1% | $56.98 | +9.4% |
| 116 | CMDT | PIMCO ETF TR | — | 1,576.0 | $48K | 0.03% | -141.0 | -8.2% | $30.67 | +9.6% |
| 117 | SPEM | SPDR INDEX SHS FDS | — | 932.0 | $48K | 0.03% | -677.0 | -42.1% | $51.78 | +1.9% |
| 118 | SPHD | INVESCO EXCH TRADED FD TR II | — | 922.0 | $47K | 0.03% | +311.0 | +50.9% | $50.84 | +3.9% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 559.0 | $46K | 0.03% | — | — | $82.64 | +4.9% |
| 120 | QDPL | PACER FDS TR | — | 1,012.0 | $46K | 0.03% | -47.0 | -4.4% | $45.07 | +3.2% |
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%