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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 71.0 | $5K | 0.00% | NEW | — | $72.37 | -21.0% |
| 282 | SCHB | SCHWAB STRATEGIC TR | — | 204.0 | $5K | 0.00% | NEW | — | $25.10 | +17.8% |
| 283 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $5K | 0.00% | NEW | — | $50.37 | -1.4% |
| 284 | BP | BP PLC | Energy | 107.0 | $5K | 0.00% | — | — | $47.00 | -4.5% |
| 285 | ETN | EATON CORP PLC | Industrials | 14.0 | $5K | 0.00% | — | — | $357.64 | +18.0% |
| 286 | ICSH | ISHARES TR | — | 98.0 | $5K | 0.00% | — | — | $50.62 | -0.4% |
| 287 | CCL | CARNIVAL CORP | Consumer Cyclical | 190.0 | $5K | 0.00% | +55.0 | +40.7% | $25.88 | -10.4% |
| 288 | MUB | ISHARES TR | — | 45.0 | $5K | 0.00% | — | — | $106.16 | -2.0% |
| 289 | DD | DUPONT DE NEMOURS INC | Basic Materials | 104.0 | $5K | 0.00% | +38.0 | +57.6% | $45.80 | +186.8% |
| 290 | — | FS SPECIALTY LENDING FD | — | 380.0 | $5K | 0.00% | — | — | $12.51 | — |
| 291 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 29.0 | $5K | 0.00% | — | — | $163.59 | +11.2% |
| 292 | NOW | SERVICENOW INC | Technology | 45.0 | $5K | 0.00% | — | — | $104.56 | +28.4% |
| 293 | COP | CONOCOPHILLIPS | Energy | 35.0 | $5K | 0.00% | — | — | $132.00 | +2.3% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $230.90 | +18.9% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 33.0 | $5K | 0.00% | +6.0 | +22.2% | $139.36 | +5.2% |
| 296 | MKSI | MKS INC. | Technology | 20.0 | $5K | 0.00% | — | — | $229.80 | +15.5% |
| 297 | VTV | VANGUARD INDEX FDS | — | 23.0 | $5K | 0.00% | — | — | $196.22 | +14.5% |
| 298 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | — | — | $57.64 | +6.9% |
| 299 | VICI | VICI PPTYS INC | Real Estate | 159.0 | $4K | 0.00% | — | — | $27.32 | -7.4% |
| 300 | TRGP | TARGA RES CORP | Energy | 17.0 | $4K | 0.00% | — | — | $250.71 | +17.4% |
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
37.3%
Consumer Cyclical
23.5%
Financial Services
11.1%
Consumer Defensive
10.2%
Industrials
5.5%
Healthcare
4.5%
Communication Services
4.3%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%