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 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 286.0 | $25K | 0.01% | — | — | $88.68 | +0.5% |
| 162 | DVYE | ISHARES INC | — | 786.0 | $25K | 0.01% | -22.0 | -2.7% | $32.23 | +8.6% |
| 163 | SLB | SLB LIMITED | Energy | 543.0 | $25K | 0.01% | — | — | $46.49 | +23.3% |
| 164 | VSS | VANGUARD INTL EQUITY INDEX F | — | 162.0 | $25K | 0.01% | -80.0 | -33.1% | $154.29 | +4.1% |
| 165 | REGL | PROSHARES TR | — | 270.0 | $25K | 0.01% | — | — | $91.57 | +2.2% |
| 166 | RY | ROYAL BK CDA | Financial Services | 118.0 | $24K | 0.01% | — | — | $206.97 | -1.3% |
| 167 | SYF | SYNCHRONY FINANCIAL | Financial Services | 309.0 | $23K | 0.01% | +18.0 | +6.2% | $76.05 | +2.6% |
| 168 | V | VISA INC | Financial Services | 68.0 | $23K | 0.01% | — | — | $343.09 | +11.2% |
| 169 | WELL | WELLTOWER INC | Real Estate | 100.0 | $23K | 0.01% | — | — | $226.97 | +4.9% |
| 170 | IAU | ISHARES GOLD TR | Financial Services | 291.0 | $22K | 0.01% | — | — | $75.51 | +11.0% |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 77.0 | $22K | 0.01% | — | — | $281.03 | -20.4% |
| 172 | FAST | FASTENAL CO | Industrials | 446.0 | $21K | 0.01% | — | — | $48.03 | +3.6% |
| 173 | SMDV | PROSHARES TR | — | 272.0 | $21K | 0.01% | — | — | $77.03 | -0.5% |
| 174 | WM | WASTE MGMT INC DEL | Industrials | 93.0 | $21K | 0.01% | -14.0 | -13.1% | $222.88 | -1.4% |
| 175 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 214.0 | $21K | 0.01% | — | — | $96.12 | -51.2% |
| 176 | BLK | BLACKROCK INC | Financial Services | 21.0 | $20K | 0.01% | -7.0 | -25.0% | $961.57 | +21.1% |
| 177 | AAA | INVESTMENT MANAGERS SER TR I | — | 800.0 | $20K | 0.01% | — | — | $24.90 | +0.2% |
| 178 | GE | GE AEROSPACE | Industrials | 53.0 | $20K | 0.01% | — | — | $373.74 | -8.3% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 57.0 | $20K | 0.01% | — | — | $344.32 | +0.2% |
| 180 | TXN | TEXAS INSTRS INC | Technology | 65.0 | $19K | 0.01% | -5.0 | -7.1% | $298.08 | -13.2% |
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%