Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 204,954.0 | $20.3M | 9.20% | +22K | +12.2% | $99.27 | -0.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $19.4M | 8.76% | +5.0 | +22.7% | $718140.00 | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,861.0 | $15.4M | 6.97% | +4K | +1.6% | $64.08 | +11.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 51,471.0 | $3.8M | 1.71% | +1K | +2.0% | $73.64 | -0.6% |
| 5 | IUSB | ISHARES TR | — | 75,024.0 | $3.5M | 1.57% | +3K | +3.5% | $46.19 | -0.4% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,761.0 | $812K | 0.37% | +8K | +124.4% | $59.03 | +12.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,507.0 | $558K | 0.25% | +425.0 | +39.3% | $370.17 | +12.2% |
| 8 | FETH | FIDELITY ETHEREUM FD | Financial Services | 17,596.0 | $367K | 0.17% | +10K | +132.1% | $20.88 | -0.9% |
| 9 | — | FIDELITY SOLANA FD | — | 20,713.0 | $202K | 0.09% | +7K | +45.7% | $9.75 | — |
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
Financial Services
69.0%
Technology
13.9%
Industrials
7.0%
Healthcare
2.8%
Energy
2.0%
Communication Services
1.7%
Consumer Defensive
1.6%
Basic Materials
1.2%
Consumer Cyclical
0.8%