Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LVHD | LEGG MASON ETF INVT | — | 1,345.0 | $57K | 0.04% | -841.0 | -38.5% | $42.56 | +0.9% |
| 42 | CMDT | PIMCO ETF TR | — | 1,717.0 | $55K | 0.04% | -2K | -50.6% | $32.27 | +6.1% |
| 43 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,745.0 | $55K | 0.04% | -197.0 | -10.1% | $31.50 | +5.6% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261.0 | $53K | 0.04% | -57.0 | -17.9% | $203.43 | +121.0% |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 926.0 | $51K | 0.04% | -394.0 | -29.9% | $55.52 | +8.3% |
| 46 | NULG | NUSHARES ETF TR | — | 503.0 | $46K | 0.03% | -5K | -91.4% | $90.94 | +21.1% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 704.0 | $45K | 0.03% | -160.0 | -18.5% | $64.08 | +10.3% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 559.0 | $45K | 0.03% | -62.0 | -10.0% | $79.61 | -4.8% |
| 49 | NVO | NOVO-NORDISK A S | Healthcare | 1,209.0 | $44K | 0.03% | -975.0 | -44.6% | $36.75 | +20.8% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 884.0 | $43K | 0.03% | -121.0 | -12.0% | $48.75 | +5.6% |
| 51 | QDPL | PACER FDS TR | — | 1,059.0 | $43K | 0.03% | -747.0 | -41.4% | $40.14 | +13.4% |
| 52 | NULV | NUSHARES ETF TR | — | 703.0 | $32K | 0.02% | -5K | -87.4% | $45.50 | +10.5% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 639.0 | $29K | 0.02% | -1K | -64.4% | $45.89 | -1.9% |
| 54 | CVIE | MORGAN STANLEY ETF TRUST | — | 396.0 | $29K | 0.02% | -3K | -89.3% | $72.69 | +12.7% |
| 55 | DVYE | ISHARES INC | — | 808.0 | $28K | 0.02% | -455.0 | -36.0% | $34.38 | -0.3% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 107.0 | $25K | 0.02% | -32.0 | -23.0% | $229.79 | -4.4% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 166.0 | $25K | 0.02% | -216.0 | -56.5% | $148.10 | +6.2% |
| 58 | REET | ISHARES TR | — | 787.0 | $20K | 0.01% | -370.0 | -32.0% | $25.15 | +9.1% |
| 59 | ESML | ISHARES TR | — | 342.0 | $16K | 0.01% | -3K | -90.6% | $47.02 | +10.3% |
| 60 | DSI | ISHARES TR | — | 118.0 | $14K | 0.01% | -2K | -93.7% | $121.19 | +16.2% |
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
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%