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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | — | — | $239.40 | -12.1% |
| 482 | AGG | ISHARES TR | — | 12.0 | $1K | 0.00% | — | — | $99.25 | -2.3% |
| 483 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15.0 | $1K | 0.00% | — | — | $77.07 | -8.2% |
| 484 | CSX | CSX CORP | Industrials | 28.0 | $1K | 0.00% | +5.0 | +21.7% | $41.04 | +20.1% |
| 485 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | — | — | $380.00 | -23.1% |
| 486 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60.0 | $1K | 0.00% | — | — | $18.48 | +14.9% |
| 487 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 26.0 | $1K | 0.00% | +12.0 | +85.7% | $42.27 | +16.5% |
| 488 | CDW | CDW CORP | Technology | 9.0 | $1K | 0.00% | — | — | $121.00 | +21.2% |
| 489 | LKQ | LKQ CORP | Consumer Cyclical | 37.0 | $1K | 0.00% | — | — | $29.38 | -13.6% |
| 490 | OKE | ONEOK INC NEW | Energy | 12.0 | $1K | 0.00% | — | — | $90.42 | +7.5% |
| 491 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24.0 | $1K | 0.00% | +12.0 | +100.0% | $44.46 | — |
| 492 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $1K | 0.00% | — | — | $26.52 | +26.1% |
| 493 | DINO | HF SINCLAIR CORP | Energy | 17.0 | $1K | 0.00% | — | — | $62.41 | +75.8% |
| 494 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | 0.00% | — | — | $146.14 | -18.6% |
| 495 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $1K | 0.00% | — | — | $204.40 | -22.2% |
| 496 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | 0.00% | — | — | $203.80 | +2.9% |
| 497 | APOS | APOLLO GLOBAL MGMT INC | — | 9.0 | $1K | 0.00% | — | — | $111.44 | — |
| 498 | CUZ | COUSINS PPTYS INC | Real Estate | 44.0 | $993.0 | 0.00% | — | — | $22.57 | +27.4% |
| 499 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $990.0 | 0.00% | — | — | $82.50 | -1.2% |
| 500 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $980.0 | 0.00% | — | — | $196.00 | +10.2% |
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
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%