Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | 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% |
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%