Portfolio (Quarterly)
Guide ↗
Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 1,804.0 | $275K | 0.06% | NEW | — | $152.42 | +28.7% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 485.0 | $275K | 0.06% | NEW | — | $566.48 | -22.3% |
| 103 | NOW | SERVICENOW INC | Technology | 1,767.0 | $271K | 0.06% | NEW | — | $153.19 | -32.5% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 2,886.0 | $269K | 0.05% | NEW | — | $93.20 | -20.2% |
| 105 | VO | VANGUARD INDEX FDS | — | 908.0 | $263K | 0.05% | NEW | — | $290.15 | -73.7% |
| 106 | SPYM | SPDR SERIES TRUST | — | 3,283.0 | $263K | 0.05% | NEW | — | $80.21 | +7.7% |
| 107 | IYH | ISHARES TR | — | 4,037.0 | $263K | 0.05% | NEW | — | $65.10 | -5.0% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 413.0 | $254K | 0.05% | NEW | — | $614.31 | +14.2% |
| 109 | CHE | CHEMED CORP NEW | Healthcare | 586.0 | $251K | 0.05% | NEW | — | $427.91 | +2.8% |
| 110 | ABT | ABBOTT LABS | Healthcare | 1,991.0 | $250K | 0.05% | NEW | — | $125.32 | -29.1% |
| 111 | CSL | CARLISLE COS INC | Industrials | 775.0 | $248K | 0.05% | NEW | — | $319.86 | +4.3% |
| 112 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,027.0 | $244K | 0.05% | NEW | — | $120.20 | +12.3% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 2,854.0 | $226K | 0.05% | NEW | — | $79.35 | +21.0% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,032.0 | $221K | 0.04% | NEW | — | $214.16 | +93.3% |
| 115 | GE | GE AEROSPACE | Industrials | 715.0 | $220K | 0.04% | NEW | — | $308.03 | -7.2% |
| 116 | LIN | LINDE PLC | Basic Materials | 514.0 | $219K | 0.04% | NEW | — | $426.39 | +19.8% |
| 117 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,244.0 | $218K | 0.04% | NEW | — | $175.58 | +4.2% |
| 118 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,270.0 | $215K | 0.04% | NEW | — | $169.45 | +34.9% |
| 119 | ACN | ACCENTURE PLC IRELAND | Technology | 802.0 | $215K | 0.04% | NEW | — | $268.30 | -34.1% |
| 120 | MS | MORGAN STANLEY | Financial Services | 1,186.0 | $211K | 0.04% | NEW | — | $177.53 | +8.5% |
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
Technology
45.0%
Financial Services
14.6%
Healthcare
8.4%
Consumer Cyclical
7.7%
Communication Services
6.5%
Industrials
6.5%
Consumer Defensive
6.2%
Energy
2.0%
Utilities
1.9%
Basic Materials
0.8%