Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 5,601.0 | $507K | 0.23% | NEW | — | $90.53 | +8.4% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $407K | 0.18% | NEW | — | $996.43 | +0.5% |
| 3 | RSG | REPUBLIC SVCS INC | Industrials | 1,606.0 | $352K | 0.16% | NEW | — | $219.02 | -5.4% |
| 4 | SUB | ISHARES TR | — | 3,275.0 | $349K | 0.16% | NEW | — | $106.50 | -0.1% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 957.0 | $307K | 0.14% | NEW | — | $320.55 | -3.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 888.0 | $217K | 0.10% | NEW | — | $244.44 | -5.4% |
| 7 | HD | HOME DEPOT INC | Consumer Cyclical | 616.0 | $203K | 0.09% | NEW | — | $328.89 | -5.8% |
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%