Portfolio (Quarterly)
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Sunburst Financial Group, LLC
· CIK 0001800158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 936.0 | $253K | 0.04% | NEW | — | $270.31 | -8.1% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 744.0 | $249K | 0.04% | NEW | — | $334.82 | -27.9% |
| 123 | CSL | CARLISLE COS INC | Industrials | 670.0 | $243K | 0.04% | -105.0 | -13.6% | $362.75 | -11.7% |
| 124 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 574.0 | $228K | 0.04% | +31.0 | +5.7% | $397.68 | -3.6% |
| 125 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,756.0 | $224K | 0.04% | -154.0 | -3.9% | $59.69 | +0.4% |
| 126 | ETN | EATON CORP PLC | Industrials | 524.0 | $223K | 0.04% | NEW | — | $426.12 | -3.9% |
| 127 | LIN | LINDE PLC | Basic Materials | 430.0 | $223K | 0.04% | — | — | $518.94 | -11.7% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 628.0 | $222K | 0.04% | +6.0 | +1.0% | $354.07 | +0.5% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 3,874.0 | $221K | 0.04% | NEW | — | $56.98 | +2.1% |
| 130 | SHOP | SHOPIFY INC | Technology | 1,864.0 | $213K | 0.03% | -197.0 | -9.6% | $114.18 | +12.6% |
| 131 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,553.0 | $211K | 0.03% | — | — | $82.65 | -3.2% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 939.0 | $207K | 0.03% | -191.0 | -16.9% | $220.52 | -11.9% |
| 133 | IVW | ISHARES TR | — | 1,469.0 | $202K | 0.03% | NEW | — | $137.53 | +1.3% |
| 134 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,394.0 | $123K | 0.02% | — | — | $9.18 | +31.0% |
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
47.6%
Financial Services
12.9%
Industrials
7.8%
Consumer Defensive
7.7%
Healthcare
7.6%
Consumer Cyclical
7.3%
Communication Services
4.7%
Utilities
1.8%
Energy
1.2%
Basic Materials
0.8%