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 | SHEL | SHELL PLC | Energy | 36.0 | $3K | 0.00% | +3.0 | +9.1% | $93.00 | +2.5% |
| 322 | AXP | AMERICAN EXPRESS CO | Financial Services | 11.0 | $3K | 0.00% | — | — | $302.45 | +7.8% |
| 323 | FLR | FLUOR CORP | Industrials | 71.0 | $3K | 0.00% | — | — | $46.65 | +21.4% |
| 324 | STT | STATE STR CORP | Financial Services | 26.0 | $3K | 0.00% | — | — | $126.58 | +51.6% |
| 325 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 58.0 | $3K | 0.00% | NEW | — | $56.31 | +5.0% |
| 326 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18.0 | $3K | 0.00% | — | — | $180.83 | -6.5% |
| 327 | HYLB | DBX ETF TR | — | 90.0 | $3K | 0.00% | -288.0 | -76.2% | $36.16 | -0.1% |
| 328 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 16.0 | $3K | 0.00% | — | — | $203.00 | -0.6% |
| 329 | ORI | OLD REP INTL CORP | Financial Services | 81.0 | $3K | 0.00% | — | — | $39.90 | +2.2% |
| 330 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | 0.00% | — | — | $92.11 | +26.9% |
| 331 | — | JBT MAREL CORPORATION | — | 25.0 | $3K | 0.00% | — | — | $127.88 | — |
| 332 | NVT | NVENT ELEC PLC | Industrials | 27.0 | $3K | 0.00% | — | — | $118.30 | +37.4% |
| 333 | ACN | ACCENTURE PLC IRELAND | Technology | 16.0 | $3K | 0.00% | — | — | $198.31 | -9.7% |
| 334 | HON | HONEYWELL INTL INC | Industrials | 14.0 | $3K | 0.00% | — | — | $226.00 | -7.9% |
| 335 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | — | — | $209.00 | -1.9% |
| 336 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 118.0 | $3K | 0.00% | — | — | $26.12 | +15.1% |
| 337 | AMAT | APPLIED MATLS INC | Technology | 9.0 | $3K | 0.00% | NEW | — | $341.78 | +38.3% |
| 338 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 61.0 | $3K | 0.00% | — | — | $50.20 | +0.4% |
| 339 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7.0 | $3K | 0.00% | — | — | $434.00 | +6.7% |
| 340 | BN | BROOKFIELD CORP | Financial Services | 75.0 | $3K | 0.00% | — | — | $40.47 | -3.0% |
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%