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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 102.0 | $32K | 0.02% | +2.0 | +2.0% | $317.53 | -12.0% |
| 142 | EFAV | ISHARES TR | — | 363.0 | $32K | 0.02% | — | — | $87.71 | +6.9% |
| 143 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 1,450.0 | $32K | 0.02% | — | — | $21.79 | -1.7% |
| 144 | STM | STMICROELECTRONICS N V | Technology | 421.0 | $32K | 0.02% | — | — | $74.89 | -34.1% |
| 145 | QCOM | QUALCOMM INC | Technology | 170.0 | $31K | 0.02% | +15.0 | +9.7% | $184.79 | -11.1% |
| 146 | ORCL | ORACLE CORP | Technology | 212.0 | $31K | 0.02% | — | — | $146.55 | +2.8% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 82.0 | $30K | 0.02% | -3.0 | -3.5% | $368.38 | +11.0% |
| 148 | TAXX | BONDBLOXX ETF TRUST | — | 595.0 | $30K | 0.02% | — | — | $50.74 | -0.4% |
| 149 | IMCV | ISHARES TR | — | 330.0 | $30K | 0.02% | — | — | $91.38 | +6.9% |
| 150 | RACE | FERRARI N V | Consumer Cyclical | 81.0 | $30K | 0.02% | — | — | $372.28 | +13.0% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $30K | 0.02% | — | — | $297.89 | -27.3% |
| 152 | SCZ | ISHARES TR | — | 350.0 | $29K | 0.02% | — | — | $82.27 | +5.7% |
| 153 | APH | AMPHENOL CORP | Technology | 162.0 | $29K | 0.02% | — | — | $176.32 | -10.5% |
| 154 | XLU | SELECT SECTOR SPDR TR | — | 621.0 | $28K | 0.02% | -18.0 | -2.8% | $45.34 | -5.8% |
| 155 | VBR | VANGUARD INDEX FDS | — | 111.0 | $27K | 0.02% | — | — | $242.99 | +1.6% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150.0 | $27K | 0.02% | +144.0 | +2400.0% | $178.24 | +15.4% |
| 157 | VYM | VANGUARD WHITEHALL FDS | — | 166.0 | $26K | 0.02% | — | — | $158.03 | +3.9% |
| 158 | NOBL | PROSHARES TR | — | 462.0 | $26K | 0.01% | +231.0 | +100.0% | $56.16 | +3.9% |
| 159 | REM | ISHARES TR | — | 1,171.0 | $26K | 0.01% | -33.0 | -2.7% | $22.05 | -1.2% |
| 160 | CPNM | CALAMOS ETF TR | — | 952.0 | $25K | 0.01% | — | — | $26.78 | +0.8% |
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
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%