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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY CO | Consumer Defensive | 8.0 | $1K | 0.00% | -9.0 | -52.9% | $175.50 | -1.3% |
| 82 | IGSB | ISHARES TR | — | 23.0 | $1K | 0.00% | -912.0 | -97.5% | $52.39 | -1.0% |
| 83 | HAL | HALLIBURTON CO | Energy | 34.0 | $1K | 0.00% | -60.0 | -63.8% | $33.94 | +9.2% |
| 84 | CSX | CSX CORP | Industrials | 23.0 | $1K | 0.00% | -5.0 | -17.9% | $47.52 | +4.0% |
| 85 | FISV | FISERV INC | Technology | 18.0 | $883.0 | 0.00% | -12.0 | -40.0% | $49.06 | +8.0% |
| 86 | PCG | PG&E CORP | Utilities | 52.0 | $875.0 | 0.00% | -96.0 | -64.9% | $16.83 | -15.0% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 30.0 | $869.0 | 0.00% | -174.0 | -85.3% | $28.97 | +2.6% |
| 88 | SMH | VANECK ETF TRUST | — | 1.0 | $656.0 | — | -1.0 | -50.0% | $656.00 | -13.6% |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $605.0 | — | -12.0 | -46.1% | $43.21 | +15.4% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12.0 | $538.0 | — | -12.0 | -50.0% | $44.83 | — |
| 91 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 30.0 | $509.0 | — | -144.0 | -82.8% | $16.97 | +23.6% |
| 92 | SIL | GLOBAL X FDS | — | 6.0 | $465.0 | — | -36.0 | -85.7% | $77.50 | +28.1% |
| 93 | GDX | VANECK ETF TRUST | — | 6.0 | $453.0 | — | -26.0 | -81.2% | $75.50 | +31.5% |
| 94 | INTC | INTEL CORP | Technology | 3.0 | $419.0 | — | -12.0 | -80.0% | $139.67 | -31.4% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $384.0 | — | -18.0 | -66.7% | $42.67 | +12.0% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 1.0 | $341.0 | — | -2.0 | -66.7% | $341.00 | -2.3% |
| 97 | EQT | EQT CORP | Energy | 6.0 | $319.0 | — | -6.0 | -50.0% | $53.17 | +3.8% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5.0 | $314.0 | — | -22.0 | -81.5% | $62.80 | +15.8% |
| 99 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38.0 | $256.0 | — | -208.0 | -84.5% | $6.74 | +0.0% |
| 100 | GOVT | ISHARES TR | — | 11.0 | $251.0 | — | -3K | -99.6% | $22.82 | -2.0% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%