Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EIX | EDISON INTL | Utilities | 9.0 | $659.0 | — | — | — | $73.22 | -22.5% |
| 542 | — | EXPAND ENERGY CORPORATION | — | 6.0 | $659.0 | — | — | — | $109.83 | — |
| 543 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $655.0 | — | — | — | $131.00 | -5.0% |
| 544 | OC | OWENS CORNING NEW | Industrials | 6.0 | $649.0 | — | — | — | $108.17 | +28.2% |
| 545 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7.0 | $644.0 | — | -1.0 | -12.5% | $92.00 | +21.1% |
| 546 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 50.0 | $635.0 | — | — | — | $12.70 | +23.0% |
| 547 | CG | CARLYLE GROUP INC | Financial Services | 13.0 | $629.0 | — | — | — | $48.38 | -2.9% |
| 548 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40.0 | $598.0 | — | — | — | $14.95 | +29.2% |
| 549 | BILL | BILL HOLDINGS INC | Technology | 15.0 | $575.0 | — | NEW | — | $38.33 | +28.2% |
| 550 | EVRG | EVERGY INC | Utilities | 7.0 | $573.0 | — | — | — | $81.86 | -0.4% |
| 551 | CHRD | CHORD ENERGY CORPORATION | Energy | 4.0 | $569.0 | — | — | — | $142.25 | +2.9% |
| 552 | VTRS | VIATRIS INC | Healthcare | 41.0 | $554.0 | — | — | — | $13.51 | +24.9% |
| 553 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $539.0 | — | NEW | — | $179.67 | -29.7% |
| 554 | CMI | CUMMINS INC | Industrials | 1.0 | $538.0 | — | — | — | $538.00 | +4.2% |
| 555 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 14.0 | $538.0 | — | — | — | $38.43 | -2.4% |
| 556 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23.0 | $512.0 | — | — | — | $22.26 | -4.0% |
| 557 | FEMY | FEMASYS INC | Healthcare | 1,218.0 | $512.0 | — | NEW | — | $0.42 | +608.9% |
| 558 | DCI | DONALDSON INC | Industrials | 6.0 | $509.0 | — | — | — | $84.83 | +7.3% |
| 559 | MDB | MONGODB INC | Technology | 2.0 | $490.0 | — | NEW | — | $245.00 | +50.5% |
| 560 | PANW | PALO ALTO NETWORKS INC | Technology | 3.0 | $481.0 | — | NEW | — | $160.33 | +107.9% |
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%