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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESG | FLEXSHARES TR | — | 91.0 | $14K | 0.01% | -152.0 | -62.5% | $151.74 | +12.9% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 1,124.0 | $13K | 0.01% | -2K | -64.0% | $11.54 | +18.5% |
| 63 | NUMG | NUSHARES ETF TR | — | 306.0 | $13K | 0.01% | -3K | -90.7% | $41.08 | +11.0% |
| 64 | LIN | LINDE PLC | Basic Materials | 24.0 | $12K | 0.01% | -16.0 | -40.0% | $495.75 | +3.8% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24.0 | $8K | 0.01% | -51.0 | -68.0% | $337.96 | +18.8% |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 157.0 | $7K | 0.01% | -68.0 | -30.2% | $45.28 | -2.0% |
| 67 | HAL | HALLIBURTON CO | Energy | 94.0 | $4K | 0.00% | -128.0 | -57.7% | $38.99 | +7.6% |
| 68 | HYLB | DBX ETF TR | — | 90.0 | $3K | 0.00% | -288.0 | -76.2% | $36.16 | +0.9% |
| 69 | USO | UNITED STS OIL FD LP | Financial Services | 23.0 | $3K | 0.00% | -46.0 | -66.7% | $127.26 | +13.4% |
| 70 | PSEC | PROSPECT CAP CORP | Financial Services | 595.0 | $2K | 0.00% | -405.0 | -40.5% | $2.61 | -15.7% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | 0.00% | -21.0 | -91.3% | $650.50 | +14.2% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $866.0 | 0.00% | -91.0 | -95.8% | $216.50 | -4.2% |
| 73 | DFAR | DIMENSIONAL ETF TRUST | — | 30.0 | $710.0 | 0.00% | -491.0 | -94.2% | $23.67 | +10.2% |
| 74 | KD | KYNDRYL HLDGS INC | Technology | 51.0 | $669.0 | — | -22.0 | -30.1% | $13.12 | -8.0% |
| 75 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7.0 | $644.0 | — | -1.0 | -12.5% | $92.00 | +6.5% |
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%