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Portfolio (Quarterly) Guide ↗

Sunesis Advisors, LLC

· CIK 0001748269
13F Portfolio $221M AUM 53 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New
Page 2 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VWO VANGUARD INTL EQUITY INDEX F 25,220.0 $1.4M 0.61% NEW $53.76 +11.7%
22 XLK SELECT SECTOR SPDR TR 9,284.0 $1.3M 0.60% NEW $143.97 +28.2%
23 SPYG SPDR SERIES TRUST 12,221.0 $1.3M 0.59% NEW $106.70 +11.9%
24 BERKSHIRE HATHAWAY INC DEL 2,325.0 $1.2M 0.53% NEW $502.65
25 DFIV DIMENSIONAL ETF TRUST 22,653.0 $1.1M 0.51% NEW $49.90 +12.0%
26 VTES VANGUARD WELLINGTON FD 10,674.0 $1.1M 0.49% NEW $101.58 -0.5%
27 HDV ISHARES TR 7,859.0 $956K 0.43% NEW $121.61 -77.3%
28 SCHD SCHWAB STRATEGIC TR 30,009.0 $823K 0.37% NEW $27.43 +19.1%
29 VGK VANGUARD INTL EQUITY INDEX F 9,718.0 $813K 0.37% NEW $83.61 +6.7%
30 QQQ INVESCO QQQ TR Financial Services 1,306.0 $802K 0.36% NEW $614.31 +18.4%
31 CB CHUBB LIMITED Financial Services 2,483.0 $775K 0.35% NEW $312.12 +3.9%
32 SPHY SPDR SERIES TRUST 32,395.0 $767K 0.35% NEW $23.67 -0.9%
33 AAPL APPLE INC Technology 2,516.0 $684K 0.31% NEW $271.86 +13.7%
34 LLY ELI LILLY & CO Healthcare 555.0 $596K 0.27% NEW $1074.68 +0.2%
35 MSFT MICROSOFT CORP Technology 1,082.0 $523K 0.24% NEW $483.62 -14.5%
36 GOOGL ALPHABET INC Communication Services 1,560.0 $488K 0.22% NEW $313.00 +23.3%
37 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 6,133.0 $468K 0.21% NEW $76.23 -13.3%
38 VSS VANGUARD INTL EQUITY INDEX F 2,982.0 $427K 0.19% NEW $143.33 +13.1%
39 SCHE SCHWAB STRATEGIC TR 12,698.0 $416K 0.19% NEW $32.75 +11.1%
40 EMR EMERSON ELEC CO Industrials 2,792.0 $371K 0.17% NEW $132.72 +5.1%
Page 2 of 3  ·  53 positions

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%