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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RMD | RESMED INC | Healthcare | 1,142.0 | $275K | 0.15% | NEW | — | $240.87 | -13.7% |
| 142 | YEAR | AB ACTIVE ETFS INC | — | 5,032.0 | $254K | 0.14% | NEW | — | $50.48 | -0.2% |
| 143 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 4,064.0 | $254K | 0.14% | NEW | — | $62.49 | +88.0% |
| 144 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,686.0 | $252K | 0.14% | NEW | — | $44.34 | +13.5% |
| 145 | ACM | AECOM | Industrials | 2,613.0 | $249K | 0.14% | NEW | — | $95.33 | -24.0% |
| 146 | HYG | ISHARES TR | — | 3,011.0 | $243K | 0.14% | NEW | — | $80.63 | -0.6% |
| 147 | IJR | ISHARES TR | — | 2,012.0 | $242K | 0.14% | NEW | — | $120.16 | +16.2% |
| 148 | AMGN | AMGEN INC | Healthcare | 723.0 | $237K | 0.13% | NEW | — | $327.26 | +2.7% |
| 149 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,651.0 | $235K | 0.13% | NEW | — | $41.53 | +9.4% |
| 150 | GOOG | ALPHABET INC | Communication Services | 735.0 | $231K | 0.13% | NEW | — | $314.00 | +22.6% |
| 151 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,410.0 | $231K | 0.13% | NEW | — | $163.65 | +18.2% |
| 152 | EFAV | ISHARES TR | — | 2,562.0 | $221K | 0.12% | NEW | — | $86.26 | +5.6% |
| 153 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,089.0 | $209K | 0.12% | NEW | — | $191.63 | +8.4% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 6,908.0 | $208K | 0.12% | NEW | — | $30.07 | +17.1% |
| 155 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,496.0 | $203K | 0.11% | NEW | — | $58.12 | +4.3% |
| 156 | IWF | ISHARES TR | — | 426.0 | $202K | 0.11% | NEW | — | $473.34 | -73.5% |
| 157 | SPEM | SPDR INDEX SHS FDS | — | 4,290.0 | $201K | 0.11% | NEW | — | $46.81 | +12.1% |
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%