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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 600.0 | $15K | 0.01% | — | — | $24.95 | +0.2% |
| 202 | IHI | ISHARES TR | — | 276.0 | $15K | 0.01% | — | — | $53.35 | -2.2% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 240.0 | $15K | 0.01% | — | — | $60.65 | -0.2% |
| 204 | STM | STMICROELECTRONICS N V | Technology | 421.0 | $15K | 0.01% | — | — | $34.55 | +81.7% |
| 205 | DSI | ISHARES TR | — | 118.0 | $14K | 0.01% | -2K | -93.7% | $121.19 | +16.8% |
| 206 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 420.0 | $14K | 0.01% | — | — | $33.77 | +8.8% |
| 207 | ADBE | ADOBE INC | Technology | 58.0 | $14K | 0.01% | — | — | $243.09 | -3.2% |
| 208 | INTU | INTUIT | Technology | 32.0 | $14K | 0.01% | — | — | $432.38 | -31.8% |
| 209 | ESG | FLEXSHARES TR | — | 91.0 | $14K | 0.01% | -152.0 | -62.5% | $151.74 | +15.6% |
| 210 | TXN | TEXAS INSTRS INC | Technology | 70.0 | $14K | 0.01% | +30.0 | +75.0% | $194.14 | +50.0% |
| 211 | UPS | UNITED PARCEL SVCS INC | Industrials | 137.0 | $13K | 0.01% | — | — | $98.38 | +14.8% |
| 212 | F | FORD MTR CO | Consumer Cyclical | 1,124.0 | $13K | 0.01% | -2K | -64.0% | $11.54 | +23.0% |
| 213 | VIG | VANGUARD SPECIALIZED FUNDS | — | 59.0 | $13K | 0.01% | — | — | $215.07 | +11.2% |
| 214 | NUMG | NUSHARES ETF TR | — | 306.0 | $13K | 0.01% | -3K | -90.7% | $41.08 | +13.1% |
| 215 | FCPI | FIDELITY COVINGTON TRUST | — | 250.0 | $12K | 0.01% | — | — | $49.16 | +10.4% |
| 216 | GVA | GRANITE CONSTR INC | Industrials | 102.0 | $12K | 0.01% | — | — | $119.88 | +4.8% |
| 217 | AVGO | BROADCOM INC | Technology | 39.0 | $12K | 0.01% | — | — | $309.51 | +21.0% |
| 218 | ABT | ABBOTT LABORATORIES | Healthcare | 117.0 | $12K | 0.01% | — | — | $102.67 | -3.7% |
| 219 | LIN | LINDE PLC | Basic Materials | 24.0 | $12K | 0.01% | -16.0 | -40.0% | $495.75 | +5.0% |
| 220 | DDD | 3D SYS CORP DEL | Technology | 6,300.0 | $12K | 0.01% | — | — | $1.88 | +49.5% |
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%