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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DD | DUPONT DE NEMOURS INC | Basic Materials | 66.0 | $3K | 0.00% | NEW | — | $40.20 | +17.3% |
| 322 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31.0 | $3K | 0.00% | NEW | — | $85.55 | -8.1% |
| 323 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $82.03 | -21.6% |
| 324 | PSEC | PROSPECT CAP CORP | Financial Services | 1,000.0 | $3K | 0.00% | NEW | — | $2.59 | -15.1% |
| 325 | OMC | OMNICOM GROUP INC | Communication Services | 32.0 | $3K | 0.00% | NEW | — | $80.75 | -8.6% |
| 326 | WDC | WESTERN DIGITAL CORP | Technology | 15.0 | $3K | 0.00% | NEW | — | $172.27 | +166.8% |
| 327 | PLD | PROLOGIS INC. | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $127.65 | +13.3% |
| 328 | CVS | CVS HEALTH CORP | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $79.38 | +17.6% |
| 329 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | NEW | — | $181.29 | +1.6% |
| 330 | STE | STERIS PLC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $253.50 | -14.8% |
| 331 | WTFC | WINTRUST FINL CORP | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $139.83 | +7.1% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61.0 | $2K | 0.00% | NEW | — | $40.74 | +17.4% |
| 333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $206.25 | +3.4% |
| 334 | MCK | MCKESSON CORP | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $820.33 | -6.6% |
| 335 | SHEL | SHELL PLC | Energy | 33.0 | $2K | 0.00% | NEW | — | $73.48 | +18.0% |
| 336 | AMKR | AMKOR TECHNOLOGY INC | Technology | 61.0 | $2K | 0.00% | NEW | — | $39.48 | +66.9% |
| 337 | IDA | IDACORP INC | Utilities | 19.0 | $2K | 0.00% | NEW | — | $126.58 | +11.9% |
| 338 | TECK | TECK RESOURCES LTD | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $47.90 | +27.8% |
| 339 | Q | QNITY ELECTRONICS INC | Technology | 29.0 | $2K | 0.00% | NEW | — | $81.66 | +87.4% |
| 340 | GD | GENERAL DYNAMICS CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $336.71 | +0.6% |
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%