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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 291.0 | $26K | 0.02% | — | — | $88.16 | -3.1% |
| 162 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.02% | — | — | $4210.33 | -96.2% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 267.0 | $25K | 0.02% | +75.0 | +39.1% | $93.98 | -4.1% |
| 164 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 286.0 | $25K | 0.02% | — | — | $86.90 | +3.2% |
| 165 | CPNM | CALAMOS ETF TR | — | 952.0 | $25K | 0.02% | NEW | — | $26.07 | +2.5% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 107.0 | $25K | 0.02% | -32.0 | -23.0% | $229.79 | -4.4% |
| 167 | VYM | VANGUARD WHITEHALL FDS | — | 166.0 | $25K | 0.02% | -216.0 | -56.5% | $148.10 | +6.2% |
| 168 | NOBL | PROSHARES TR | — | 231.0 | $24K | 0.02% | — | — | $106.01 | +1.2% |
| 169 | XOM | EXXON MOBIL CORP | Energy | 144.0 | $24K | 0.02% | +41.0 | +39.8% | $169.66 | -7.9% |
| 170 | VBR | VANGUARD INDEX FDS | — | 111.0 | $24K | 0.02% | — | — | $217.25 | +6.2% |
| 171 | REGL | PROSHARES TR | — | 270.0 | $23K | 0.02% | — | — | $86.41 | +2.3% |
| 172 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 150.0 | $22K | 0.01% | +24.0 | +19.1% | $144.44 | -1.4% |
| 173 | FIVE | FIVE BELOW INC | Consumer Cyclical | 92.0 | $21K | 0.01% | — | — | $228.48 | -3.8% |
| 174 | FAST | FASTENAL CO | Industrials | 446.0 | $21K | 0.01% | — | — | $46.40 | -6.2% |
| 175 | V | VISA INC | Financial Services | 68.0 | $21K | 0.01% | — | — | $302.24 | +9.4% |
| 176 | APH | AMPHENOL CORP | Technology | 162.0 | $20K | 0.01% | — | — | $126.35 | -1.2% |
| 177 | QCOM | QUALCOMM INC | Technology | 155.0 | $20K | 0.01% | +8.0 | +5.4% | $128.78 | +57.3% |
| 178 | AAA | INVESTMENT MANAGERS SER TR I | — | 800.0 | $20K | 0.01% | NEW | — | $24.93 | -0.1% |
| 179 | SYF | SYNCHRONY FINANCIAL | Financial Services | 291.0 | $20K | 0.01% | — | — | $68.02 | +5.9% |
| 180 | REET | ISHARES TR | — | 787.0 | $20K | 0.01% | -370.0 | -32.0% | $25.15 | +9.1% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%