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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCK | MCKESSON CORP | Healthcare | 3.0 | $3K | 0.00% | — | — | $865.33 | -2.8% |
| 362 | TECK | TECK RESOURCES LTD | Basic Materials | 50.0 | $3K | 0.00% | — | — | $51.76 | +7.8% |
| 363 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12.0 | $3K | 0.00% | — | — | $212.25 | +10.3% |
| 364 | WTFC | WINTRUST FINL CORP | Financial Services | 18.0 | $3K | 0.00% | — | — | $138.94 | +17.0% |
| 365 | ET | ENERGY TRANSFER L P | Energy | 128.0 | $2K | 0.00% | — | — | $19.30 | +4.7% |
| 366 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18.0 | $2K | 0.00% | — | — | $137.06 | +19.3% |
| 367 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64.0 | $2K | 0.00% | NEW | — | $38.42 | -5.3% |
| 368 | FNF | FIDELITY NATL FINL INC | Financial Services | 52.0 | $2K | 0.00% | — | — | $46.38 | +12.0% |
| 369 | OMC | OMNICOM GROUP INC | Communication Services | 32.0 | $2K | 0.00% | — | — | $75.31 | +11.8% |
| 370 | GD | GENERAL DYNAMICS CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $343.29 | +7.4% |
| 371 | SNX | TD SYNNEX CORPORATION | Technology | 14.0 | $2K | 0.00% | — | — | $168.71 | +44.4% |
| 372 | AIG | AMERICAN INTL GROUP INC | Financial Services | 31.0 | $2K | 0.00% | — | — | $75.26 | +3.7% |
| 373 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 8.0 | $2K | 0.00% | — | — | $290.50 | +2.3% |
| 374 | DJP | BARCLAYS BANK PLC | Financial Services | 48.0 | $2K | 0.00% | — | — | $48.15 | -3.9% |
| 375 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $2K | 0.00% | — | — | $163.36 | +19.7% |
| 376 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32.0 | $2K | 0.00% | — | — | $71.19 | -7.7% |
| 377 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | — | — | $281.12 | -1.2% |
| 378 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | — | — | $221.10 | +0.0% |
| 379 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14.0 | $2K | 0.00% | — | — | $157.29 | -9.9% |
| 380 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 83.0 | $2K | 0.00% | — | — | $26.33 | +19.2% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%