Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDX | FEDEX CORP | Industrials | 2.0 | $578.0 | — | NEW | — | $289.00 | +36.4% |
| 502 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $577.0 | — | NEW | — | $115.40 | +14.0% |
| 503 | PCG | PG&E CORP | Utilities | 34.0 | $546.0 | — | NEW | — | $16.06 | +2.7% |
| 504 | EIX | EDISON INTL | Utilities | 9.0 | $540.0 | — | NEW | — | $60.00 | +18.6% |
| 505 | DCI | DONALDSON INC | Industrials | 6.0 | $532.0 | — | NEW | — | $88.67 | -5.6% |
| 506 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $528.0 | — | NEW | — | $37.71 | -3.0% |
| 507 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12.0 | $520.0 | — | NEW | — | $43.33 | +60.9% |
| 508 | PGNY | PROGYNY INC | Healthcare | 20.0 | $514.0 | — | NEW | — | $25.70 | -3.2% |
| 509 | CMI | CUMMINS INC | Industrials | 1.0 | $510.0 | — | NEW | — | $510.00 | +25.4% |
| 510 | VTRS | VIATRIS INC | Healthcare | 41.0 | $510.0 | — | NEW | — | $12.44 | +33.9% |
| 511 | EVRG | EVERGY INC | Utilities | 7.0 | $507.0 | — | NEW | — | $72.43 | +15.9% |
| 512 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $452.0 | — | NEW | — | $226.00 | -18.1% |
| 513 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30.0 | $452.0 | — | NEW | — | $15.07 | -32.5% |
| 514 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9.0 | $450.0 | — | NEW | — | $50.00 | -24.7% |
| 515 | — | HIGHLAND OPPS & INCOME FD | — | 70.0 | $419.0 | — | NEW | — | $5.99 | — |
| 516 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $371.0 | — | NEW | — | $92.75 | +55.2% |
| 517 | RUN | SUNRUN INC | Energy | 20.0 | $368.0 | — | NEW | — | $18.40 | -20.5% |
| 518 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2.0 | $322.0 | — | NEW | — | $161.00 | +8.2% |
| 519 | COHU | COHU INC | Technology | 13.0 | $303.0 | — | NEW | — | $23.31 | +99.6% |
| 520 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 20.0 | $295.0 | — | NEW | — | $14.75 | +9.6% |
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%