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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LEN | LENNAR CORP | Consumer Cyclical | 16.0 | $1K | 0.00% | NEW | — | $86.81 | -0.5% |
| 462 | TRP | TC ENERGY CORP | Energy | 22.0 | $1K | 0.00% | — | — | $62.59 | +11.7% |
| 463 | WCC | WESCO INTL INC | Industrials | 5.0 | $1K | 0.00% | — | — | $273.60 | +19.4% |
| 464 | — | CRH PLC | — | 13.0 | $1K | 0.00% | — | — | $105.15 | — |
| 465 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29.0 | $1K | 0.00% | — | — | $46.90 | -9.1% |
| 466 | LCII | LCI INDS | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $123.00 | -11.8% |
| 467 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 78.0 | $1K | 0.00% | NEW | — | $17.06 | -11.3% |
| 468 | ROKU | ROKU INC | Communication Services | 14.0 | $1K | 0.00% | — | — | $94.64 | +52.0% |
| 469 | EMR | EMERSON ELEC CO | Industrials | 10.0 | $1K | 0.00% | — | — | $131.00 | +6.2% |
| 470 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $1K | 0.00% | — | — | $109.08 | +15.0% |
| 471 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $260.20 | +8.8% |
| 472 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2.0 | $1K | 0.00% | -21.0 | -91.3% | $650.50 | +15.4% |
| 473 | EGP | EASTGROUP PPTYS INC | Real Estate | 7.0 | $1K | 0.00% | — | — | $185.14 | +20.7% |
| 474 | OGE | OGE ENERGY CORP | Utilities | 27.0 | $1K | 0.00% | — | — | $47.96 | +2.8% |
| 475 | RPM | RPM INTL INC | Basic Materials | 13.0 | $1K | 0.00% | — | — | $99.38 | +7.0% |
| 476 | PPG | PPG INDS INC | Basic Materials | 12.0 | $1K | 0.00% | — | — | $106.92 | +11.0% |
| 477 | ALC | ALCON AG | Healthcare | 17.0 | $1K | 0.00% | — | — | $75.35 | -6.3% |
| 478 | SYM | SYMBOTIC INC | Industrials | 24.0 | $1K | 0.00% | NEW | — | $53.21 | -21.1% |
| 479 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | 0.00% | — | — | $96.00 | +4.2% |
| 480 | YUM | YUM BRANDS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $155.50 | -2.2% |
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%