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 | MO | ALTRIA GROUP INC | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $71.94 | -4.3% |
| 462 | YUM | YUM BRANDS INC | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $159.88 | -5.7% |
| 463 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | — | — | $140.67 | +8.3% |
| 464 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13.0 | $1K | 0.00% | — | — | $97.08 | +1.1% |
| 465 | WRBY | WARBY PARKER INC | Healthcare | 40.0 | $1K | 0.00% | — | — | $30.35 | -19.8% |
| 466 | IGSB | ISHARES TR | — | 23.0 | $1K | 0.00% | -912.0 | -97.5% | $52.39 | -1.0% |
| 467 | TECH | BIO-TECHNE CORP | Healthcare | 17.0 | $1K | 0.00% | — | — | $70.65 | +2.5% |
| 468 | MTDR | MATADOR RES CO | Energy | 24.0 | $1K | 0.00% | — | — | $49.79 | +18.8% |
| 469 | EIX | EDISON INTL | Utilities | 16.0 | $1K | 0.00% | +7.0 | +77.8% | $74.44 | -23.7% |
| 470 | AGG | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $99.00 | -2.0% |
| 471 | DINO | HF SINCLAIR CORP | Energy | 17.0 | $1K | 0.00% | — | — | $69.65 | +51.3% |
| 472 | LCII | LCI INDS | Consumer Cyclical | 11.0 | $1K | 0.00% | — | — | $105.91 | -3.1% |
| 473 | HAL | HALLIBURTON CO | Energy | 34.0 | $1K | 0.00% | -60.0 | -63.8% | $33.94 | +9.2% |
| 474 | ALC | ALCON AG | Healthcare | 17.0 | $1K | 0.00% | — | — | $67.12 | +5.0% |
| 475 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29.0 | $1K | 0.00% | — | — | $38.90 | +7.7% |
| 476 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8.0 | $1K | 0.00% | — | — | $139.00 | -7.7% |
| 477 | DOX | AMDOCS LTD | Technology | 22.0 | $1K | 0.00% | — | — | $50.55 | +23.1% |
| 478 | CSX | CSX CORP | Industrials | 23.0 | $1K | 0.00% | -5.0 | -17.9% | $47.52 | +4.0% |
| 479 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $542.00 | -10.0% |
| 480 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15.0 | $1K | 0.00% | — | — | $71.60 | -0.5% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%