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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWBC | EAST WEST BANCORP INC | Financial Services | 54.0 | $6K | 0.01% | NEW | — | $112.39 | +21.1% |
| 242 | BKIE | BNY MELLON ETF TRUST | — | 64.0 | $6K | 0.00% | NEW | — | $30.85 | +223.7% |
| 243 | — | CORPAY INC | — | 19.0 | $6K | 0.00% | NEW | — | $300.95 | — |
| 244 | RTX | RTX CORPORATION | Industrials | 31.0 | $6K | 0.00% | NEW | — | $183.39 | +6.0% |
| 245 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $283.30 | -4.4% |
| 246 | DVY | ISHARES TR | — | 39.0 | $6K | 0.00% | NEW | — | $141.13 | +15.1% |
| 247 | RITM | RITHM CAPITAL CORP | Real Estate | 500.0 | $5K | 0.00% | NEW | — | $10.90 | -13.5% |
| 248 | — | FS SPECIALTY LENDING FD | — | 380.0 | $5K | 0.00% | NEW | — | $14.14 | — |
| 249 | VLO | VALERO ENERGY CORP | Energy | 33.0 | $5K | 0.00% | NEW | — | $162.79 | +79.8% |
| 250 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $5K | 0.00% | NEW | — | $138.45 | +14.1% |
| 251 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23.0 | $5K | 0.00% | NEW | — | $223.17 | -31.4% |
| 252 | MDT | MEDTRONIC PLC | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $96.06 | -13.0% |
| 253 | ICSH | ISHARES TR | — | 98.0 | $5K | 0.00% | NEW | — | $50.58 | -0.2% |
| 254 | MUB | ISHARES TR | — | 45.0 | $5K | 0.00% | NEW | — | $107.11 | -0.5% |
| 255 | USO | UNITED STS OIL FD LP | Financial Services | 69.0 | $5K | 0.00% | NEW | — | $69.16 | +75.5% |
| 256 | CRM | SALESFORCE INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $264.89 | -34.8% |
| 257 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37.0 | $5K | 0.00% | NEW | — | $123.00 | +4.4% |
| 258 | LNC | LINCOLN NATL CORP IND | Financial Services | 102.0 | $5K | 0.00% | NEW | — | $44.53 | -5.9% |
| 259 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10.0 | $5K | 0.00% | NEW | — | $453.40 | +5.2% |
| 260 | VICI | VICI PPTYS INC | Real Estate | 159.0 | $4K | 0.00% | NEW | — | $28.12 | -6.4% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%