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 | — | HONEYWELL INTL INC | — | 7.0 | $2K | 0.00% | NEW | — | $223.86 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 7.0 | $2K | 0.00% | NEW | — | $221.14 | — |
| 23 | MO | ALTRIA GROUP INC | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $71.94 | -4.3% |
| 24 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $542.00 | -10.0% |
| 25 | FOXA | FOX CORP | Communication Services | 19.0 | $991.0 | 0.00% | NEW | — | $52.16 | +25.4% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11.0 | $771.0 | — | NEW | — | $70.09 | +1.0% |
| 27 | USIG | ISHARES TR | — | 14.0 | $718.0 | — | NEW | — | $51.29 | -2.5% |
| 28 | EXEL | EXELIXIS INC | Healthcare | 9.0 | $490.0 | — | NEW | — | $54.44 | +8.4% |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4.0 | $455.0 | — | NEW | — | $113.75 | -3.5% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 4.0 | $443.0 | — | NEW | — | $110.75 | -3.1% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9.0 | $429.0 | — | NEW | — | $47.67 | -2.7% |
| 32 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5.0 | $406.0 | — | NEW | — | $81.20 | -9.2% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $375.0 | — | NEW | — | $375.00 | -21.9% |
| 34 | NXT | NEXTPOWER INC | Technology | 3.0 | $357.0 | — | NEW | — | $119.00 | -29.0% |
| 35 | — | EVEREST GROUP LTD | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
| 36 | TSN | TYSON FOODS INC | Consumer Defensive | 3.0 | $172.0 | — | NEW | — | $57.33 | -10.3% |
| 37 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 38 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $139.0 | — | NEW | — | $34.75 | +10.2% |
| 39 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.0 | $116.0 | — | NEW | — | $38.67 | +61.1% |
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%