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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OUSM | ALPS ETF TR | — | 821.0 | $36K | 0.03% | NEW | — | $43.74 | +11.1% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 231.0 | $35K | 0.03% | NEW | — | $153.61 | +0.7% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 483.0 | $34K | 0.03% | NEW | — | $69.91 | +21.5% |
| 124 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 496.0 | $34K | 0.03% | NEW | — | $67.64 | -21.8% |
| 125 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 992.0 | $33K | 0.03% | NEW | — | $33.67 | +44.1% |
| 126 | DIS | DISNEY WALT CO | Communication Services | 284.0 | $32K | 0.02% | NEW | — | $113.77 | -12.3% |
| 127 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.02% | NEW | — | $214.21 | -13.8% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 81.0 | $32K | 0.02% | NEW | — | $396.31 | -7.9% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 107.0 | $31K | 0.02% | NEW | — | $293.57 | -3.1% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 139.0 | $31K | 0.02% | NEW | — | $219.71 | +6.0% |
| 131 | TAXX | BONDBLOXX ETF TRUST | — | 595.0 | $30K | 0.02% | NEW | — | $50.72 | -0.3% |
| 132 | RACE | FERRARI N V | Consumer Cyclical | 81.0 | $30K | 0.02% | NEW | — | $369.56 | +3.5% |
| 133 | SPHD | INVESCO EXCH TRADED FD TR II | — | 611.0 | $29K | 0.02% | NEW | — | $48.00 | +10.8% |
| 134 | REET | ISHARES TR | — | 1,157.0 | $29K | 0.02% | NEW | — | $24.95 | +14.2% |
| 135 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.02% | NEW | — | $278.92 | +5.4% |
| 136 | DAL | DELTA AIR LINES INC DEL | Industrials | 398.0 | $28K | 0.02% | NEW | — | $69.40 | +24.9% |
| 137 | IMCV | ISHARES TR | — | 330.0 | $27K | 0.02% | NEW | — | $82.34 | +14.9% |
| 138 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 404.0 | $26K | 0.02% | NEW | — | $64.31 | +43.4% |
| 139 | QCOM | QUALCOMM INC | Technology | 147.0 | $25K | 0.02% | NEW | — | $171.05 | -0.3% |
| 140 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95.0 | $24K | 0.02% | NEW | — | $257.74 | -0.7% |
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%