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Portfolio (Quarterly) Guide ↗

Sunrise Financial Services, LLC

· CIK 0002110891
13F Portfolio $141M AUM 622 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 110 New 73 Added 75 Reduced 20 Exited
Page 3 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CARR CARRIER GLOBAL CORPORATION Industrials 58.0 $3K 0.00% NEW $56.31 +10.4%
42 AMAT APPLIED MATLS INC Technology 9.0 $3K 0.00% NEW $341.78 +25.0%
43 GDX VANECK ETF TRUST 32.0 $3K 0.00% NEW $91.78 -6.2%
44 IBIT ISHARES BITCOIN TRUST ETF Financial Services 64.0 $2K 0.00% NEW $38.42 +14.5%
45 TMUS T-MOBILE US INC Communication Services 8.0 $2K 0.00% NEW $210.00 -9.4%
46 FCX FREEPORT MCMORAN INC Basic Materials 27.0 $2K 0.00% NEW $58.78 +6.0%
47 TEI TEMPLETON EMERGING MKTS INCO Financial Services 246.0 $1K 0.00% NEW $6.01 +3.5%
48 BIIB BIOGEN INC Healthcare 8.0 $1K 0.00% NEW $183.38 +3.3%
49 LEN LENNAR CORP Consumer Cyclical 16.0 $1K 0.00% NEW $86.81 +2.3%
50 ETHE GRAYSCALE ETHEREUM STAKING E Financial Services 78.0 $1K 0.00% NEW $17.06 +1.7%
51 SYM SYMBOTIC INC Industrials 24.0 $1K 0.00% NEW $53.21 -6.1%
52 DKNG DRAFTKINGS INC NEW Consumer Cyclical 42.0 $908.0 0.00% NEW $21.62 +17.5%
53 AZN ASTRAZENECA PLC Healthcare 4.0 $789.0 0.00% NEW $197.25 -3.8%
54 SMH VANECK ETF TRUST 2.0 $767.0 0.00% NEW $383.50 +48.0%
55 SEDG SOLAREDGE TECHNOLOGIES INC Energy 15.0 $766.0 0.00% NEW $51.07 +10.1%
56 EQT EQT CORP Energy 12.0 $764.0 0.00% NEW $63.67 -9.3%
57 UBER UBER TECHNOLOGIES INC Technology 10.0 $719.0 0.00% NEW $71.90 +3.8%
58 ETH GRAYSCALE ETHEREUM STAKING Financial Services 36.0 $715.0 0.00% NEW $19.86 +2.4%
59 JOBY JOBY AVIATION INC Industrials 84.0 $694.0 NEW $8.26 +25.9%
60 INTC INTEL CORP Technology 15.0 $662.0 NEW $44.13 +168.5%
Page 3 of 6  ·  110 positions

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 36.6%
Consumer Cyclical 23.0%
Financial Services 10.9%
Consumer Defensive 10.0%
Communication Services 6.0%
Industrials 5.4%
Healthcare 4.4%
Energy 1.5%
Basic Materials 0.8%
Utilities 0.7%