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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 3 of 3  ·  53 positions
# 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
Page 3 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%