Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 265,643.0 | $89.1M | 40.33% | NEW | — | $335.27 | +10.0% |
| 2 | AGG | ISHARES TR | — | 182,703.0 | $18.2M | 8.26% | NEW | — | $99.88 | -1.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 7.52% | NEW | — | $754800.00 | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 237,156.0 | $14.8M | 6.71% | NEW | — | $62.47 | +14.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 142,328.0 | $10.7M | 4.86% | NEW | — | $75.44 | +13.9% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 85,526.0 | $6.7M | 3.02% | NEW | — | $77.88 | -1.8% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 84,462.0 | $6.7M | 3.01% | NEW | — | $78.81 | -1.1% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,557.0 | $4.5M | 2.02% | NEW | — | $681.92 | +9.8% |
| 9 | MBB | ISHARES TR | — | 41,787.0 | $4.0M | 1.80% | NEW | — | $95.22 | -1.0% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 50,456.0 | $3.7M | 1.69% | NEW | — | $74.07 | -1.2% |
| 11 | BUSE | FIRST BUSEY CORP | Financial Services | 156,862.0 | $3.7M | 1.69% | NEW | — | $23.79 | +14.9% |
| 12 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 298,959.0 | $3.6M | 1.65% | NEW | — | $12.19 | -11.0% |
| 13 | IUSB | ISHARES TR | — | 72,477.0 | $3.4M | 1.53% | NEW | — | $46.54 | -1.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 13,627.0 | $2.5M | 1.15% | NEW | — | $186.50 | +14.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 50,446.0 | $2.5M | 1.15% | NEW | — | $50.29 | -0.4% |
| 16 | SPYV | SPDR SERIES TRUST | — | 43,133.0 | $2.5M | 1.11% | NEW | — | $56.81 | +7.3% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 28,203.0 | $2.3M | 1.04% | NEW | — | $81.17 | +4.3% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,436.0 | $2.1M | 0.97% | NEW | — | $116.09 | +21.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,023.0 | $1.9M | 0.86% | NEW | — | $627.13 | +9.8% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,790.0 | $1.7M | 0.76% | NEW | — | $99.52 | +17.4% |
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
72.9%
Technology
15.8%
Industrials
5.6%
Healthcare
2.3%
Communication Services
1.9%
Energy
1.4%