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 | — | 440,383.0 | $18.7M | 13.28% | +47K | +11.9% | $42.54 | +12.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 49,053.0 | $11.7M | 8.26% | -16K | -24.1% | $237.62 | +23.8% |
| 3 | HGER | HARBOR ETF TRUST | — | 311,446.0 | $9.7M | 6.84% | +121K | +63.8% | $31.01 | +3.8% |
| 4 | IWY | ISHARES TR | — | 31,399.0 | $7.8M | 5.54% | +3K | +9.5% | $248.84 | +17.7% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 44,821.0 | $6.5M | 4.61% | +45K | +10000.0% | $145.02 | +12.7% |
| 6 | BKIE | BNY MELLON ETF TRUST | — | 60,099.0 | $5.6M | 3.98% | +60K | +10000.0% | $93.43 | +6.5% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 94,504.0 | $5.5M | 3.90% | +94K | +10000.0% | $58.18 | +14.3% |
| 8 | LVHI | LEGG MASON ETF INVT | — | 117,648.0 | $4.8M | 3.38% | +5K | +4.5% | $40.54 | +2.7% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 35,409.0 | $4.7M | 3.33% | -8K | -18.6% | $132.90 | +34.4% |
| 10 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 99,279.0 | $4.6M | 3.23% | +99K | +10000.0% | $45.87 | +10.6% |
| 11 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 85,734.0 | $4.5M | 3.17% | NEW | — | $52.19 | -0.3% |
| 12 | FRDM | EA SERIES TRUST | — | 78,885.0 | $4.3M | 3.06% | -4K | -5.0% | $54.65 | +24.4% |
| 13 | OBIL | RBB FD INC | — | 74,504.0 | $3.7M | 2.64% | NEW | — | $50.07 | +0.1% |
| 14 | ALAI | THE ALGER ETF TRUST | — | 111,650.0 | $3.7M | 2.62% | NEW | — | $33.04 | +31.7% |
| 15 | PSH | PGIM ETF TR | — | 73,506.0 | $3.6M | 2.58% | -71K | -49.0% | $49.60 | +0.9% |
| 16 | RAAX | VANECK ETF TRUST | — | 74,455.0 | $3.0M | 2.15% | NEW | — | $40.71 | +2.3% |
| 17 | THYF | T ROWE PRICE ETF INC | — | 49,963.0 | $2.5M | 1.81% | +380.0 | +0.8% | $51.01 | +1.5% |
| 18 | BRLN | BLACKROCK ETF TRUST II | — | 48,082.0 | $2.4M | 1.73% | +46K | +2090.5% | $50.75 | +0.2% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 45,241.0 | $2.2M | 1.53% | +4K | +10.5% | $47.82 | +0.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,144.0 | $1.9M | 1.35% | -666.0 | -11.5% | $370.17 | +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
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%