Portfolio (Quarterly)
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Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 746.0 | $318K | 0.18% | NEW | — | $426.25 | +20.8% |
| 122 | CPRT | COPART INC | Industrials | 8,086.0 | $317K | 0.18% | NEW | — | $39.15 | -15.1% |
| 123 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 7,518.0 | $316K | 0.18% | NEW | — | $41.99 | +12.3% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,807.0 | $314K | 0.17% | NEW | — | $32.06 | +19.8% |
| 125 | SNA | SNAP ON INC | Industrials | 893.0 | $308K | 0.17% | NEW | — | $344.60 | +8.0% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 626.0 | $307K | 0.17% | NEW | — | $490.34 | -7.1% |
| 127 | MMM | 3M CO | Industrials | 1,897.0 | $304K | 0.17% | NEW | — | $160.09 | -3.8% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,209.0 | $303K | 0.17% | NEW | — | $251.00 | +41.2% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 10,975.0 | $302K | 0.17% | NEW | — | $27.49 | +19.6% |
| 130 | EOG | EOG RES INC | Energy | 2,862.0 | $301K | 0.17% | NEW | — | $105.02 | +29.7% |
| 131 | ZTS | ZOETIS INC | Healthcare | 2,348.0 | $295K | 0.17% | NEW | — | $125.83 | -35.4% |
| 132 | ECL | ECOLAB INC | Basic Materials | 1,105.0 | $290K | 0.16% | NEW | — | $262.62 | -3.2% |
| 133 | DON | WISDOMTREE TR | — | 5,622.0 | $290K | 0.16% | NEW | — | $51.60 | +7.6% |
| 134 | DOV | DOVER CORP | Industrials | 1,456.0 | $284K | 0.16% | NEW | — | $195.24 | +10.3% |
| 135 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,929.0 | $284K | 0.16% | NEW | — | $96.85 | +21.7% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 500.0 | $283K | 0.16% | NEW | — | $566.36 | -22.9% |
| 137 | VLTO | VERALTO CORP | Industrials | 2,825.0 | $282K | 0.16% | NEW | — | $99.78 | -13.8% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,751.0 | $282K | 0.16% | NEW | — | $102.38 | +1.4% |
| 139 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,084.0 | $281K | 0.16% | NEW | — | $259.50 | +17.3% |
| 140 | FFIV | F5 INC | Technology | 1,079.0 | $275K | 0.15% | NEW | — | $255.26 | +55.5% |
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
29.2%
Financial Services
20.0%
Industrials
17.1%
Communication Services
8.8%
Consumer Cyclical
8.7%
Consumer Defensive
7.0%
Healthcare
3.6%
Utilities
2.9%
Energy
1.6%
Basic Materials
0.7%