Portfolio (Quarterly)
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Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCL | CARNIVAL CORP | Consumer Cyclical | 190.0 | $5K | 0.00% | +55.0 | +40.7% | $25.88 | -9.2% |
| 62 | DD | DUPONT DE NEMOURS INC | Basic Materials | 104.0 | $5K | 0.00% | +38.0 | +57.6% | $45.80 | +187.3% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 33.0 | $5K | 0.00% | +6.0 | +22.2% | $139.36 | +8.3% |
| 64 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $207.88 | -16.7% |
| 65 | SHEL | SHELL PLC | Energy | 36.0 | $3K | 0.00% | +3.0 | +9.1% | $93.00 | -0.1% |
| 66 | PCG | PG&E CORP | Utilities | 148.0 | $3K | 0.00% | +114.0 | +335.3% | $17.57 | -18.6% |
| 67 | — | SEALED AIR CORP NEW | — | 47.0 | $2K | 0.00% | +18.0 | +62.1% | $42.04 | — |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27.0 | $2K | 0.00% | +18.0 | +200.0% | $62.74 | -23.8% |
| 69 | FISV | FISERV INC | Technology | 30.0 | $2K | 0.00% | +12.0 | +66.7% | $55.80 | -5.0% |
| 70 | CSX | CSX CORP | Industrials | 28.0 | $1K | 0.00% | +5.0 | +21.7% | $41.04 | +20.4% |
| 71 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26.0 | $1K | 0.00% | +12.0 | +85.7% | $42.27 | +18.0% |
| 72 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24.0 | $1K | 0.00% | +12.0 | +100.0% | $44.46 | — |
| 73 | TLRY | TILRAY BRANDS INC | Healthcare | 26.0 | $168.0 | — | +16.0 | +160.0% | $6.46 | -30.4% |
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
37.3%
Consumer Cyclical
23.5%
Financial Services
11.1%
Consumer Defensive
10.2%
Industrials
5.5%
Healthcare
4.5%
Communication Services
4.3%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%