Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 393,444.0 | $17.2M | 12.94% | NEW | — | $43.64 | +9.7% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,643.0 | $16.3M | 12.32% | NEW | — | $252.92 | +16.3% |
| 3 | IWY | ISHARES TR | — | 28,685.0 | $7.9M | 5.99% | NEW | — | $276.94 | +5.7% |
| 4 | PSH | PGIM ETF TR | — | 144,216.0 | $7.3M | 5.47% | NEW | — | $50.36 | -0.6% |
| 5 | RWJ | INVESCO EXCH TRADED FD TR II | — | 132,397.0 | $6.5M | 4.86% | NEW | — | $48.72 | +12.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 43,525.0 | $6.3M | 4.72% | NEW | — | $143.97 | +24.1% |
| 7 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 99,262.0 | $5.6M | 4.21% | NEW | — | $56.26 | +0.2% |
| 8 | TBIL | RBB FD INC | — | 111,467.0 | $5.6M | 4.19% | NEW | — | $49.88 | +0.2% |
| 9 | VTI | VANGUARD INDEX FDS | — | 15,291.0 | $5.1M | 3.86% | NEW | — | $335.26 | +8.9% |
| 10 | OSEA | HARBOR ETF TRUST | — | 168,552.0 | $5.1M | 3.84% | NEW | — | $30.25 | +0.5% |
| 11 | HGER | HARBOR ETF TRUST | — | 190,105.0 | $4.7M | 3.56% | NEW | — | $24.82 | +29.7% |
| 12 | FRDM | EA SERIES TRUST | — | 83,055.0 | $4.3M | 3.21% | NEW | — | $51.27 | +32.6% |
| 13 | LVHI | LEGG MASON ETF INVT | — | 112,579.0 | $4.1M | 3.12% | NEW | — | $36.82 | +13.0% |
| 14 | — | INVESCO ACTIVELY MANAGED EXC | — | 193,638.0 | $3.1M | 2.35% | NEW | — | $16.07 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,810.0 | $2.8M | 2.12% | NEW | — | $483.62 | -13.3% |
| 16 | THYF | T ROWE PRICE ETF INC | — | 49,583.0 | $2.6M | 1.95% | NEW | — | $52.25 | -0.9% |
| 17 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 40,950.0 | $2.0M | 1.50% | NEW | — | $48.70 | -1.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 10,040.0 | $1.9M | 1.41% | NEW | — | $186.50 | +17.7% |
| 19 | VGT | VANGUARD WORLD FD | — | 1,860.0 | $1.4M | 1.06% | NEW | — | $753.83 | -84.8% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,952.0 | $1.1M | 0.86% | NEW | — | $230.82 | +16.3% |
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%