Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,049.0 | $367K | 0.17% | NEW | — | $120.34 | +25.1% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,961.0 | $360K | 0.16% | NEW | — | $183.40 | -2.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 926.0 | $274K | 0.12% | NEW | — | $296.21 | -15.5% |
| 44 | IJJ | ISHARES TR | — | 1,977.0 | $260K | 0.12% | NEW | — | $131.59 | +7.9% |
| 45 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $245K | 0.11% | NEW | — | $336.66 | +2.4% |
| 46 | EWJ | ISHARES INC | — | 2,964.0 | $239K | 0.11% | NEW | — | $80.74 | +14.9% |
| 47 | HEDJ | WISDOMTREE TR | — | 4,400.0 | $233K | 0.11% | NEW | — | $53.06 | +6.7% |
| 48 | BA | BOEING CO | Industrials | 1,067.0 | $232K | 0.10% | NEW | — | $217.12 | +1.1% |
| 49 | FETH | FIDELITY ETHEREUM FD | Financial Services | 7,580.0 | $224K | 0.10% | NEW | — | $29.61 | -30.8% |
| 50 | VUG | VANGUARD INDEX FDS | — | 451.0 | $220K | 0.10% | NEW | — | $487.86 | -82.0% |
| 51 | IEMG | ISHARES INC | — | 3,219.0 | $216K | 0.10% | NEW | — | $67.22 | +23.8% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 729.0 | $214K | 0.10% | NEW | — | $293.57 | +6.5% |
| 53 | — | FIDELITY SOLANA FD | — | 14,212.0 | $207K | 0.09% | NEW | — | $14.59 | — |
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%