Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CNH INDL N V | — | 133.0 | $1K | 0.00% | NEW | — | $9.22 | — |
| 442 | WCC | WESCO INTL INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $244.60 | +48.6% |
| 443 | IGSB | ISHARES TR | — | 23.0 | $1K | 0.00% | NEW | — | $52.87 | -1.0% |
| 444 | TRP | TC ENERGY CORP | Energy | 22.0 | $1K | 0.00% | NEW | — | $55.00 | +28.9% |
| 445 | YUM | YUM BRANDS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $151.25 | +2.0% |
| 446 | FISV | FISERV INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $67.17 | -14.9% |
| 447 | PR | PERMIAN RESOURCES CORP | Energy | 86.0 | $1K | 0.00% | NEW | — | $14.03 | +45.6% |
| 448 | — | SEALED AIR CORP NEW | — | 29.0 | $1K | 0.00% | NEW | — | $41.41 | — |
| 449 | AGG | ISHARES TR | — | 12.0 | $1K | 0.00% | NEW | — | $99.92 | -1.5% |
| 450 | MRNA | MODERNA INC | Healthcare | 40.0 | $1K | 0.00% | NEW | — | $29.50 | +58.9% |
| 451 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | NEW | — | $42.70 | +13.7% |
| 452 | CUZ | COUSINS PPTYS INC | Real Estate | 44.0 | $1K | 0.00% | NEW | — | $25.77 | +2.8% |
| 453 | LKQ | LKQ CORP | Consumer Cyclical | 37.0 | $1K | 0.00% | NEW | — | $30.19 | -10.1% |
| 454 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | 0.00% | NEW | — | $159.29 | -13.6% |
| 455 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8.0 | $1K | 0.00% | NEW | — | $138.88 | -5.6% |
| 456 | HPQ | HP INC | Technology | 48.0 | $1K | 0.00% | NEW | — | $22.27 | +13.3% |
| 457 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $204.40 | -1.7% |
| 458 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $340.00 | -5.7% |
| 459 | MTDR | MATADOR RES CO | Energy | 24.0 | $1K | 0.00% | NEW | — | $42.46 | +33.4% |
| 460 | HRB | BLOCK H & R INC | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $43.57 | -10.7% |
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%