Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYF | SYNCHRONY FINANCIAL | Financial Services | 291.0 | $24K | 0.02% | NEW | — | $83.43 | -13.6% |
| 142 | NOBL | PROSHARES TR | — | 231.0 | $24K | 0.02% | NEW | — | $104.07 | +3.1% |
| 143 | V | VISA INC | Financial Services | 68.0 | $24K | 0.02% | NEW | — | $350.71 | -5.7% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 291.0 | $24K | 0.02% | NEW | — | $81.17 | +5.3% |
| 145 | VBR | VANGUARD INDEX FDS | — | 111.0 | $24K | 0.02% | NEW | — | $211.79 | +9.0% |
| 146 | VSS | VANGUARD INTL EQUITY INDEX F | — | 162.0 | $23K | 0.02% | NEW | — | $143.33 | +10.7% |
| 147 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 286.0 | $23K | 0.02% | NEW | — | $80.02 | +12.0% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 75.0 | $23K | 0.02% | NEW | — | $303.89 | +32.2% |
| 149 | REGL | PROSHARES TR | — | 270.0 | $23K | 0.02% | NEW | — | $84.22 | +5.0% |
| 150 | BLK | BLACKROCK INC | Financial Services | 21.0 | $22K | 0.02% | NEW | — | $1070.33 | -0.6% |
| 151 | VXUS | VANGUARD STAR FDS | — | 294.0 | $22K | 0.02% | NEW | — | $75.44 | +12.1% |
| 152 | APH | AMPHENOL CORP NEW | Technology | 162.0 | $22K | 0.02% | NEW | — | $135.14 | -7.6% |
| 153 | INTU | INTUIT | Technology | 32.0 | $21K | 0.02% | NEW | — | $662.41 | -53.6% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45.0 | $21K | 0.02% | NEW | — | $468.76 | +38.3% |
| 155 | SLB | SLB LIMITED | Energy | 543.0 | $21K | 0.02% | NEW | — | $38.38 | +49.2% |
| 156 | GLW | CORNING INC | Technology | 233.0 | $20K | 0.01% | NEW | — | $87.56 | +119.2% |
| 157 | ADBE | ADOBE INC | Technology | 58.0 | $20K | 0.01% | NEW | — | $349.98 | -30.3% |
| 158 | RY | ROYAL BK CDA | Financial Services | 118.0 | $20K | 0.01% | NEW | — | $170.49 | +9.8% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 81.0 | $20K | 0.01% | NEW | — | $241.16 | -9.9% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 192.0 | $19K | 0.01% | NEW | — | $99.91 | -9.8% |
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%