Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYI | NEOS ETF TRUST | — | 2,938.0 | $145K | 0.10% | +417.0 | +16.5% | $49.37 | +7.9% |
| 22 | BA | BOEING CO | Industrials | 430.0 | $86K | 0.06% | +21.0 | +5.1% | $199.03 | +10.3% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 935.0 | $74K | 0.05% | +262.0 | +38.9% | $79.27 | -0.5% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $72K | 0.05% | +4.0 | +1.9% | $337.84 | +125.6% |
| 25 | IJR | ISHARES TR | — | 562.0 | $70K | 0.05% | +560.0 | +10000.0% | $124.31 | +9.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 207.0 | $64K | 0.05% | +21.0 | +11.3% | $310.79 | -8.6% |
| 27 | MAIN | MAIN STR CAP CORP | Financial Services | 1,152.0 | $61K | 0.04% | +520.0 | +82.3% | $52.96 | -3.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 498.0 | $60K | 0.04% | +37.0 | +8.0% | $120.29 | -3.7% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,108.0 | $60K | 0.04% | +333.0 | +43.0% | $54.05 | +8.6% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 273.0 | $56K | 0.04% | +25.0 | +10.1% | $206.90 | -7.7% |
| 31 | CALI | BLACKROCK ETF TRUST II | — | 1,050.0 | $53K | 0.04% | +50.0 | +5.0% | $50.43 | -0.1% |
| 32 | DE | DEERE & CO | Industrials | 94.0 | $53K | 0.04% | +14.0 | +17.5% | $563.30 | -5.7% |
| 33 | IGSB | ISHARES TR | — | 935.0 | $49K | 0.04% | +912.0 | +3965.2% | $52.56 | -0.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 166.0 | $49K | 0.04% | +19.0 | +12.9% | $294.16 | +3.0% |
| 35 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 611.0 | $44K | 0.03% | +115.0 | +23.2% | $71.61 | +1.9% |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 235.0 | $37K | 0.03% | +16.0 | +7.3% | $157.23 | -7.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 85.0 | $37K | 0.03% | +4.0 | +4.9% | $430.29 | -3.1% |
| 38 | VSS | VANGUARD INTL EQUITY INDEX F | — | 242.0 | $35K | 0.03% | +80.0 | +49.4% | $145.79 | +8.9% |
| 39 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 1,450.0 | $31K | 0.02% | +750.0 | +107.1% | $21.56 | +0.0% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 308.0 | $30K | 0.02% | +24.0 | +8.4% | $96.38 | +7.5% |
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
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%