Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO ACTIVELY MANAGED EXC | — | 193,638 | $3.1M | 2.35% | SOLD |
| 2 | SPYD | SPDR SERIES TRUST | — | 1,000 | $43K | 0.03% | SOLD |
| 3 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,000 | $42K | 0.03% | SOLD |
| 4 | VXUS | VANGUARD STAR FDS | — | 294 | $22K | 0.02% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45 | $21K | 0.02% | SOLD |
| 6 | PSK | SPDR SERIES TRUST | — | 477 | $15K | 0.01% | SOLD |
| 7 | TEX | TEREX CORP NEW | Industrials | 200 | $11K | 0.01% | SOLD |
| 8 | — | DIGITALBRIDGE GROUP INC | — | 484 | $7K | 0.01% | SOLD |
| 9 | IXUS | ISHARES TR | — | 85 | $7K | 0.01% | SOLD |
| 10 | RITM | RITHM CAPITAL CORP | Real Estate | 500 | $5K | 0.00% | SOLD |
| 11 | VLO | VALERO ENERGY CORP | Energy | 33 | $5K | 0.00% | SOLD |
| 12 | CRM | SALESFORCE INC | Technology | 18 | $5K | 0.00% | SOLD |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10 | $5K | 0.00% | SOLD |
| 14 | VNQ | VANGUARD INDEX FDS | — | 47 | $4K | 0.00% | SOLD |
| 15 | HYMB | SPDR SERIES TRUST | — | 130 | $3K | 0.00% | SOLD |
| 16 | LUV | SOUTHWEST AIRLS CO | Industrials | 70 | $3K | 0.00% | SOLD |
| 17 | UNIT | UNITI GROUP LLC | Real Estate | 180 | $1K | 0.00% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 8 | $735.0 | 0.00% | SOLD |
| 19 | COHU | COHU INC | Technology | 13 | $303.0 | — | SOLD |
| 20 | — | VALARIS LTD | — | 3 | $5.0 | — | SOLD |
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%