Portfolio (Quarterly)
Guide ↗
Sunesis Advisors, LLC
· CIK 0001748269| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 266,662.0 | $85.5M | 38.66% | — | — | $320.81 | +14.9% |
| 2 | AGG | ISHARES TR | — | 204,954.0 | $20.3M | 9.20% | +22K | +12.2% | $99.27 | -0.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $19.4M | 8.76% | +5.0 | +22.7% | $718140.00 | — |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 240,861.0 | $15.4M | 6.97% | +4K | +1.6% | $64.08 | +11.7% |
| 5 | VXUS | VANGUARD STAR FDS | — | 141,415.0 | $10.9M | 4.93% | -913.0 | -0.6% | $77.11 | +11.4% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 76,357.0 | $6.0M | 2.71% | -8K | -9.6% | $78.41 | -0.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | — | 77,395.0 | $6.0M | 2.70% | -8K | -9.5% | $77.18 | -0.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,537.0 | $4.3M | 1.92% | — | — | $650.34 | +15.2% |
| 9 | BUSE | FIRST BUSEY CORP | Financial Services | 156,862.0 | $4.0M | 1.79% | — | — | $25.27 | +8.5% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 51,471.0 | $3.8M | 1.71% | +1K | +2.0% | $73.64 | -0.6% |
| 11 | IUSB | ISHARES TR | — | 75,024.0 | $3.5M | 1.57% | +3K | +3.5% | $46.19 | -0.4% |
| 12 | MBB | ISHARES TR | — | 34,308.0 | $3.3M | 1.47% | -7K | -17.9% | $94.95 | -0.7% |
| 13 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 298,959.0 | $2.9M | 1.32% | — | — | $9.77 | +10.9% |
| 14 | SPYV | SPDR SERIES TRUST | — | 43,133.0 | $2.4M | 1.10% | — | — | $56.58 | +8.0% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 48,599.0 | $2.4M | 1.10% | -2K | -3.7% | $49.89 | +0.4% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,436.0 | $2.2M | 0.99% | — | — | $118.63 | +19.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,440.0 | $2.2M | 0.98% | -1K | -8.7% | $174.40 | +22.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 20,828.0 | $1.8M | 0.83% | -7K | -26.1% | $88.16 | -3.8% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,009.0 | $1.8M | 0.81% | — | — | $597.55 | +15.2% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | — | 16,182.0 | $1.6M | 0.73% | -608.0 | -3.6% | $100.17 | +16.5% |
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%