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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58.0 | $4K | 0.00% | — | — | $72.55 | +18.0% |
| 302 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | — | — | $198.48 | +18.7% |
| 303 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $4K | 0.00% | — | — | $270.47 | +76.5% |
| 304 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37.0 | $4K | 0.00% | — | — | $109.51 | +13.3% |
| 305 | HUBB | HUBBELL INC | Industrials | 8.0 | $4K | 0.00% | — | — | $490.75 | -5.3% |
| 306 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 123.0 | $4K | 0.00% | — | — | $31.57 | -13.1% |
| 307 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22.0 | $4K | 0.00% | — | — | $173.45 | +4.1% |
| 308 | SIL | GLOBAL X FDS | — | 42.0 | $4K | 0.00% | NEW | — | $90.07 | +9.4% |
| 309 | GSK | GSK PLC | Healthcare | 68.0 | $4K | 0.00% | — | — | $55.19 | -12.1% |
| 310 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 174.0 | $4K | 0.00% | NEW | — | $21.48 | -3.4% |
| 311 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23.0 | $4K | 0.00% | — | — | $162.48 | +3.8% |
| 312 | ON | ON SEMICONDUCTOR CORP | Technology | 60.0 | $4K | 0.00% | — | — | $61.92 | +14.8% |
| 313 | HAL | HALLIBURTON CO | Energy | 94.0 | $4K | 0.00% | -128.0 | -57.7% | $38.99 | -5.6% |
| 314 | LNC | LINCOLN NATL CORP IND | Financial Services | 102.0 | $4K | 0.00% | — | — | $35.50 | +22.0% |
| 315 | T | AT&T INC | Communication Services | 124.0 | $4K | 0.00% | — | — | $28.99 | -11.7% |
| 316 | BNDX | VANGUARD CHARLOTTE FDS | — | 74.0 | $4K | 0.00% | — | — | $48.05 | -1.4% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $207.88 | -16.6% |
| 318 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59.0 | $3K | 0.00% | — | — | $58.47 | -5.7% |
| 319 | EXC | EXELON CORP | Utilities | 69.0 | $3K | 0.00% | — | — | $49.01 | -10.3% |
| 320 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $71.34 | +11.9% |
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%