Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYD | VANECK ETF TRUST | — | 6,773.0 | $340K | 0.24% | +321.0 | +5.0% | $50.14 | -1.3% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 11,558.0 | $337K | 0.24% | +1K | +10.9% | $29.13 | +22.0% |
| 43 | EAGG | ISHARES TR | — | 6,764.0 | $322K | 0.23% | -7K | -52.1% | $47.55 | -2.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 640.0 | $307K | 0.22% | -50.0 | -7.2% | $479.20 | — |
| 45 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,159.0 | $299K | 0.21% | -282.0 | -5.2% | $57.91 | +21.1% |
| 46 | WOMN | TIDAL TRUST III | — | 7,272.0 | $288K | 0.20% | -7K | -47.3% | $39.58 | +14.9% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,947.0 | $276K | 0.20% | NEW | — | $93.66 | +23.8% |
| 48 | OUSM | ALPS ETF TR | — | 6,251.0 | $273K | 0.19% | +5K | +661.4% | $43.74 | +12.5% |
| 49 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,454.0 | $268K | 0.19% | -31.0 | -0.7% | $60.27 | +17.1% |
| 50 | VOO | VANGUARD INDEX FDS | — | 439.0 | $262K | 0.19% | -169.0 | -27.8% | $597.55 | +18.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.18% | -19.0 | -4.1% | $572.13 | +7.8% |
| 52 | USB | US BANCORP | Financial Services | 4,892.0 | $254K | 0.18% | — | — | $52.01 | +21.8% |
| 53 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $252K | 0.18% | NEW | — | $94.06 | +13.7% |
| 54 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,773.0 | $243K | 0.17% | NEW | — | $35.90 | +7.7% |
| 55 | AVUS | AMERICAN CENTY ETF TR | — | 2,128.0 | $237K | 0.17% | — | — | $111.18 | +18.1% |
| 56 | ACWV | ISHARES INC | — | 1,978.0 | $236K | 0.17% | -3K | -61.6% | $119.51 | +6.7% |
| 57 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,888.0 | $235K | 0.17% | -194.0 | -9.3% | $124.46 | +17.6% |
| 58 | SCHV | SCHWAB STRATEGIC TR | — | 7,639.0 | $233K | 0.17% | +612.0 | +8.7% | $30.50 | +14.2% |
| 59 | GOOG | ALPHABET INC | — | 803.0 | $230K | 0.16% | — | — | $286.86 | — |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,053.0 | $227K | 0.16% | +195.0 | +22.7% | $215.98 | +44.6% |
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%