Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $175.76 | +11.1% |
| 282 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18.0 | $4K | 0.00% | NEW | — | $203.06 | -7.1% |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11.0 | $4K | 0.00% | NEW | — | $330.09 | +17.7% |
| 284 | BNDX | VANGUARD CHARLOTTE FDS | — | 74.0 | $4K | 0.00% | NEW | — | $48.32 | -0.5% |
| 285 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $444.12 | +7.0% |
| 286 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 246.0 | $4K | 0.00% | NEW | — | $14.35 | +46.3% |
| 287 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $73.68 | +3.5% |
| 288 | BN | BROOKFIELD CORP | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $45.89 | -1.1% |
| 289 | — | LEIDOS HOLDINGS INC | — | 19.0 | $3K | 0.00% | NEW | — | $180.42 | — |
| 290 | MTB | M & T BK CORP | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $201.47 | +5.8% |
| 291 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | NEW | — | $227.53 | -10.9% |
| 292 | STT | STATE STR CORP | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $129.00 | +19.3% |
| 293 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59.0 | $3K | 0.00% | NEW | — | $56.63 | +15.4% |
| 294 | GSK | GSK PLC | Healthcare | 68.0 | $3K | 0.00% | NEW | — | $49.04 | +4.8% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 27.0 | $3K | 0.00% | NEW | — | $122.74 | +9.5% |
| 296 | COP | CONOCOPHILLIPS | Energy | 35.0 | $3K | 0.00% | NEW | — | $93.60 | +28.7% |
| 297 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $3K | 0.00% | NEW | — | $54.15 | +114.6% |
| 298 | HYMB | SPDR SERIES TRUST | — | 130.0 | $3K | 0.00% | NEW | — | $24.94 | +0.1% |
| 299 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118.0 | $3K | 0.00% | NEW | — | $27.10 | +2.7% |
| 300 | MKSI | MKS INC. | Technology | 20.0 | $3K | 0.00% | NEW | — | $159.80 | +100.6% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%