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 | MSFT | MICROSOFT CORP | Technology | 5,216.0 | $1.9M | 1.16% | +72.0 | +1.4% | $373.02 | +34.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,446.0 | $1.6M | 0.98% | +93.0 | +2.1% | $370.05 | +2.6% |
| 23 | VGT | VANGUARD WORLD FD | — | 13,489.0 | $1.6M | 0.96% | +12K | +700.1% | $119.52 | +1.5% |
| 24 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 41,967.0 | $1.1M | 0.66% | +6K | +18.0% | $26.38 | -0.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,417.0 | $1.1M | 0.62% | +60.0 | +1.4% | $238.34 | +8.5% |
| 26 | VEGN | ETF SER SOLUTIONS | — | 10,357.0 | $852K | 0.51% | +1K | +12.0% | $82.26 | -5.5% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 949.0 | $699K | 0.41% | +42.0 | +4.6% | $736.40 | -2.4% |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 23,357.0 | $642K | 0.38% | +1K | +4.6% | $27.47 | -2.5% |
| 29 | FEOE | RBB FUND TRUST | — | 11,885.0 | $635K | 0.38% | +2K | +16.5% | $53.40 | +5.1% |
| 30 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,580.0 | $612K | 0.36% | +462.0 | +4.6% | $57.88 | +5.0% |
| 31 | AAPL | APPLE INC | Technology | 1,805.0 | $522K | 0.31% | +123.0 | +7.3% | $289.36 | +10.6% |
| 32 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,420.0 | $393K | 0.23% | +473.0 | +16.1% | $114.88 | +1.0% |
| 33 | HYD | VANECK ETF TRUST | — | 7,199.0 | $371K | 0.22% | +426.0 | +6.3% | $51.51 | -4.0% |
| 34 | OUSM | ALPS ETF TR | — | 7,157.0 | $340K | 0.20% | +906.0 | +14.5% | $47.52 | +3.6% |
| 35 | WOMN | TIDAL TRUST III | — | 7,807.0 | $331K | 0.20% | +535.0 | +7.4% | $42.40 | +7.3% |
| 36 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,972.0 | $295K | 0.18% | +292.0 | +10.9% | $99.40 | +7.6% |
| 37 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 7,450.0 | $279K | 0.17% | +677.0 | +10.0% | $37.51 | +3.1% |
| 38 | XBI | SPDR SERIES TRUST | — | 1,458.0 | $231K | 0.14% | +19.0 | +1.3% | $158.25 | +3.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 350.0 | $203K | 0.12% | +89.0 | +34.1% | $580.91 | -17.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 509.0 | $182K | 0.11% | +115.0 | +29.2% | $357.37 | -5.3% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%