Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 440,383.0 | $18.7M | 13.28% | +47K | +11.9% | $42.54 | +12.6% |
| 2 | HGER | HARBOR ETF TRUST | — | 311,446.0 | $9.7M | 6.84% | +121K | +63.8% | $31.01 | +3.8% |
| 3 | IWY | ISHARES TR | — | 31,399.0 | $7.8M | 5.54% | +3K | +9.5% | $248.84 | +17.7% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 44,821.0 | $6.5M | 4.61% | +45K | +10000.0% | $145.02 | +12.7% |
| 5 | BKIE | BNY MELLON ETF TRUST | — | 60,099.0 | $5.6M | 3.98% | +60K | +10000.0% | $93.43 | +6.5% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 94,504.0 | $5.5M | 3.90% | +94K | +10000.0% | $58.18 | +14.3% |
| 7 | LVHI | LEGG MASON ETF INVT | — | 117,648.0 | $4.8M | 3.38% | +5K | +4.5% | $40.54 | +2.7% |
| 8 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 99,279.0 | $4.6M | 3.23% | +99K | +10000.0% | $45.87 | +10.6% |
| 9 | THYF | T ROWE PRICE ETF INC | — | 49,963.0 | $2.5M | 1.81% | +380.0 | +0.8% | $51.01 | +1.5% |
| 10 | BRLN | BLACKROCK ETF TRUST II | — | 48,082.0 | $2.4M | 1.73% | +46K | +2090.5% | $50.75 | +0.2% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 45,241.0 | $2.2M | 1.53% | +4K | +10.5% | $47.82 | +0.1% |
| 12 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,570.0 | $535K | 0.38% | +2K | +25.6% | $50.61 | +0.3% |
| 13 | HYD | VANECK ETF TRUST | — | 6,773.0 | $340K | 0.24% | +321.0 | +5.0% | $50.14 | +1.1% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 11,558.0 | $337K | 0.24% | +1K | +10.9% | $29.13 | +17.7% |
| 15 | OUSM | ALPS ETF TR | — | 6,251.0 | $273K | 0.19% | +5K | +661.4% | $43.74 | +5.5% |
| 16 | SCHV | SCHWAB STRATEGIC TR | — | 7,639.0 | $233K | 0.17% | +612.0 | +8.7% | $30.50 | +8.2% |
| 17 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,053.0 | $227K | 0.16% | +195.0 | +22.7% | $215.98 | +38.7% |
| 18 | CAT | CATERPILLAR INC | Industrials | 269.0 | $191K | 0.14% | +15.0 | +5.9% | $708.46 | +22.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 539.0 | $177K | 0.13% | +19.0 | +3.6% | $328.89 | -4.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 663.0 | $162K | 0.12% | +20.0 | +3.1% | $244.44 | -5.2% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%