Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 1,815.0 | $375K | 0.07% | +11.0 | +0.6% | $206.86 | -7.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,685.0 | $343K | 0.06% | +653.0 | +63.3% | $203.43 | +121.0% |
| 43 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,867.0 | $341K | 0.06% | +1K | +17.7% | $38.42 | +14.5% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $326K | 0.06% | +5.0 | +1.6% | $996.69 | +5.4% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 1,867.0 | $322K | 0.06% | +623.0 | +50.1% | $172.61 | +6.5% |
| 46 | ORCL | ORACLE CORP | Technology | 1,924.0 | $283K | 0.05% | +126.0 | +7.0% | $147.13 | +29.0% |
| 47 | CHE | CHEMED CORP NEW | Healthcare | 725.0 | $274K | 0.05% | +139.0 | +23.7% | $377.79 | +16.9% |
| 48 | IYH | ISHARES TR | — | 4,126.0 | $254K | 0.05% | +89.0 | +2.2% | $61.64 | +1.1% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 543.0 | $250K | 0.05% | +58.0 | +12.0% | $460.99 | -4.6% |
| 50 | GE | GE AEROSPACE | Industrials | 870.0 | $247K | 0.04% | +155.0 | +21.7% | $283.77 | +6.3% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $213K | 0.04% | +4.0 | +0.7% | $343.00 | -1.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,910.0 | $211K | 0.04% | +154.0 | +4.1% | $54.05 | +8.6% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,547.0 | $211K | 0.04% | +97.0 | +4.0% | $82.74 | -0.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 1,226.0 | $202K | 0.04% | +40.0 | +3.4% | $164.57 | +21.8% |
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
Technology
43.0%
Financial Services
13.0%
Consumer Defensive
9.5%
Healthcare
7.4%
Industrials
7.3%
Consumer Cyclical
7.1%
Communication Services
6.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
0.8%