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 | — | 470,685.0 | $23.2M | 13.78% | +30K | +6.9% | $49.28 | +2.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 51,050.0 | $15.5M | 9.19% | +2K | +4.1% | $302.97 | -2.6% |
| 3 | IWY | ISHARES TR | — | 33,346.0 | $9.7M | 5.76% | +2K | +6.2% | $290.62 | -1.2% |
| 4 | HGER | HARBOR ETF TRUST | — | 328,814.0 | $9.6M | 5.73% | +17K | +5.6% | $29.34 | +19.2% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 47,947.0 | $8.2M | 4.85% | +3K | +7.0% | $170.14 | -10.0% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 102,385.0 | $7.0M | 4.14% | +8K | +8.3% | $68.01 | +2.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 36,547.0 | $7.0M | 4.14% | +1K | +3.2% | $190.52 | -2.5% |
| 8 | BKIE | BNY MELLON ETF TRUST | — | 65,061.0 | $6.5M | 3.89% | +5K | +8.3% | $33.53 | +3.5% |
| 9 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 107,920.0 | $6.0M | 3.58% | +9K | +8.7% | $55.77 | -1.0% |
| 10 | FRDM | EA SERIES TRUST | — | 82,066.0 | $6.0M | 3.55% | +3K | +4.0% | $72.90 | -5.9% |
| 11 | ALAI | THE ALGER ETF TRUST | — | 117,333.0 | $5.4M | 3.18% | +6K | +5.1% | $45.64 | -1.9% |
| 12 | LVHI | LEGG MASON ETF INVT | — | 127,584.0 | $5.2M | 3.08% | +10K | +8.4% | $40.59 | +5.6% |
| 13 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 93,755.0 | $4.9M | 2.91% | +8K | +9.4% | $52.19 | -0.4% |
| 14 | OBIL | RBB FD INC | — | 81,444.0 | $4.1M | 2.42% | +7K | +9.3% | $49.98 | -0.1% |
| 15 | PSH | PGIM ETF TR | — | 78,991.0 | $3.9M | 2.34% | +5K | +7.5% | $49.88 | +0.2% |
| 16 | RAAX | VANECK ETF TRUST | — | 82,363.0 | $3.3M | 1.94% | +8K | +10.6% | $39.67 | +3.8% |
| 17 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 53,062.0 | $2.7M | 1.62% | +3K | +6.2% | $51.56 | -0.6% |
| 18 | BRLN | BLACKROCK ETF TRUST II | — | 52,352.0 | $2.7M | 1.58% | +4K | +8.9% | $50.90 | -0.1% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 49,323.0 | $2.4M | 1.42% | +4K | +9.0% | $48.35 | -1.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,053.0 | $2.0M | 1.20% | +250.0 | +2.5% | $200.09 | +8.7% |
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%