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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 37,278.0 | $982K | 0.74% | NEW | — | $26.34 | +0.0% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,060.0 | $914K | 0.69% | NEW | — | $862.34 | +9.7% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 1,787.0 | $804K | 0.61% | NEW | — | $449.72 | -13.0% |
| 24 | EAGG | ISHARES TR | — | 14,114.0 | $675K | 0.51% | NEW | — | $47.85 | -1.8% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,641.0 | $620K | 0.47% | NEW | — | $27.38 | -0.2% |
| 26 | ACWV | ISHARES INC | — | 5,158.0 | $612K | 0.46% | NEW | — | $118.75 | +2.7% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 949.0 | $583K | 0.44% | NEW | — | $614.31 | +14.9% |
| 28 | WOMN | TIDAL TRUST III | — | 13,804.0 | $573K | 0.43% | NEW | — | $41.52 | +4.0% |
| 29 | NULG | NUSHARES ETF TR | — | 5,851.0 | $572K | 0.43% | NEW | — | $97.80 | +15.9% |
| 30 | BKMC | BNY MELLON ETF TRUST | — | 5,022.0 | $547K | 0.41% | NEW | — | $36.31 | +234.2% |
| 31 | AAPL | APPLE INC | Technology | 1,765.0 | $480K | 0.36% | NEW | — | $271.86 | +22.6% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,490.0 | $462K | 0.35% | NEW | — | $84.21 | +28.7% |
| 33 | CVSB | MORGAN STANLEY ETF TRUST | — | 8,412.0 | $427K | 0.32% | NEW | — | $50.75 | -0.0% |
| 34 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,146.0 | $383K | 0.29% | NEW | — | $178.59 | +27.9% |
| 35 | VOO | VANGUARD INDEX FDS | — | 608.0 | $381K | 0.29% | NEW | — | $627.13 | +10.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 690.0 | $347K | 0.26% | NEW | — | $502.65 | — |
| 37 | SCHG | SCHWAB STRATEGIC TR | — | 10,422.0 | $340K | 0.26% | NEW | — | $32.62 | +6.2% |
| 38 | HYD | VANECK ETF TRUST | — | 6,452.0 | $330K | 0.25% | NEW | — | $51.12 | -0.1% |
| 39 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,441.0 | $311K | 0.23% | NEW | — | $57.17 | +17.7% |
| 40 | META | META PLATFORMS INC | Communication Services | 464.0 | $306K | 0.23% | NEW | — | $660.09 | +0.7% |
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%