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 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,159.0 | $299K | 0.21% | -282.0 | -5.2% | $57.91 | +21.1% |
| 22 | WOMN | TIDAL TRUST III | — | 7,272.0 | $288K | 0.20% | -7K | -47.3% | $39.58 | +14.9% |
| 23 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,454.0 | $268K | 0.19% | -31.0 | -0.7% | $60.27 | +17.1% |
| 24 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.19% | -169.0 | -27.8% | $597.55 | +18.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.18% | -19.0 | -4.1% | $572.13 | +7.8% |
| 26 | ACWV | ISHARES INC | — | 1,978.0 | $236K | 0.17% | -3K | -61.6% | $119.51 | +6.7% |
| 27 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,888.0 | $235K | 0.17% | -194.0 | -9.3% | $124.46 | +17.6% |
| 28 | VOT | VANGUARD INDEX FDS | — | 700.0 | $180K | 0.13% | -6.0 | -0.8% | $257.35 | +16.6% |
| 29 | HYGW | ISHARES TR | — | 4,936.0 | $146K | 0.10% | -137.0 | -2.7% | $29.50 | -2.4% |
| 30 | VOE | VANGUARD INDEX FDS | — | 739.0 | $136K | 0.10% | -5.0 | -0.7% | $184.28 | +13.1% |
| 31 | SPHY | SPDR SERIES TRUST | — | 5,199.0 | $121K | 0.09% | -4K | -44.1% | $23.32 | -0.7% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 394.0 | $113K | 0.08% | -108.0 | -21.5% | $287.56 | +17.7% |
| 33 | EMB | ISHARES TR | — | 1,146.0 | $108K | 0.08% | -233.0 | -16.9% | $93.94 | +0.6% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 402.0 | $97K | 0.07% | -6.0 | -1.5% | $242.39 | -3.1% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 450.0 | $96K | 0.07% | -400.0 | -47.1% | $213.66 | +44.0% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 189.0 | $87K | 0.06% | -40.0 | -17.5% | $460.99 | -20.5% |
| 37 | IJT | ISHARES TR | — | 561.0 | $81K | 0.06% | -73.0 | -11.5% | $144.71 | +17.7% |
| 38 | IJH | ISHARES TR | — | 1,190.0 | $80K | 0.06% | -365.0 | -23.5% | $67.53 | +12.3% |
| 39 | WMT | WALMART INC | Consumer Defensive | 588.0 | $73K | 0.05% | -283.0 | -32.5% | $124.28 | -13.8% |
| 40 | IDV | ISHARES TR | — | 1,542.0 | $66K | 0.05% | -222.0 | -12.6% | $42.56 | +6.3% |
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
37.3%
Consumer Cyclical
23.5%
Financial Services
11.1%
Consumer Defensive
10.2%
Industrials
5.5%
Healthcare
4.5%
Communication Services
4.3%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%