Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 254.0 | $146K | 0.11% | NEW | — | $572.87 | +51.2% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 850.0 | $146K | 0.11% | NEW | — | $171.18 | +76.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 643.0 | $133K | 0.10% | NEW | — | $206.95 | +12.0% |
| 64 | EMB | ISHARES TR | — | 1,379.0 | $133K | 0.10% | NEW | — | $96.25 | -1.3% |
| 65 | SPYI | NEOS ETF TRUST | — | 2,521.0 | $132K | 0.10% | NEW | — | $52.53 | +1.4% |
| 66 | NFLX | NETFLIX INC | Communication Services | 1,410.0 | $132K | 0.10% | NEW | — | $93.76 | -4.8% |
| 67 | VOE | VANGUARD INDEX FDS | — | 744.0 | $132K | 0.10% | NEW | — | $177.37 | +8.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 732.0 | $130K | 0.10% | NEW | — | $177.75 | -22.8% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 229.0 | $130K | 0.10% | NEW | — | $566.36 | -22.3% |
| 70 | SPGM | SPDR INDEX SHS FDS | — | 1,639.0 | $126K | 0.10% | NEW | — | $76.71 | +10.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 408.0 | $121K | 0.09% | NEW | — | $296.21 | -14.6% |
| 72 | BRLN | BLACKROCK ETF TRUST II | — | 2,195.0 | $113K | 0.09% | NEW | — | $51.63 | -1.5% |
| 73 | CSCO | CISCO SYS INC | Technology | 1,452.0 | $112K | 0.08% | NEW | — | $77.03 | +53.4% |
| 74 | NVO | NOVO-NORDISK A S | Healthcare | 2,184.0 | $111K | 0.08% | NEW | — | $50.88 | -12.8% |
| 75 | IJH | ISHARES TR | — | 1,555.0 | $103K | 0.08% | NEW | — | $66.00 | +10.5% |
| 76 | WMT | WALMART INC | Consumer Defensive | 871.0 | $97K | 0.07% | NEW | — | $111.41 | +17.4% |
| 77 | CMDT | PIMCO ETF TR | — | 3,475.0 | $96K | 0.07% | NEW | — | $27.59 | +24.1% |
| 78 | IJT | ISHARES TR | — | 634.0 | $89K | 0.07% | NEW | — | $141.16 | +13.8% |
| 79 | BA | BOEING CO | Industrials | 409.0 | $89K | 0.07% | NEW | — | $217.12 | +1.1% |
| 80 | LVHD | LEGG MASON ETF INVT | — | 2,186.0 | $87K | 0.07% | NEW | — | $39.88 | +7.7% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%