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 | 269.0 | $191K | 0.14% | +15.0 | +5.9% | $708.46 | +14.9% |
| 62 | XBI | SPDR SERIES TRUST | — | 1,439.0 | $184K | 0.13% | — | — | $127.73 | +28.2% |
| 63 | VOT | VANGUARD INDEX FDS | — | 700.0 | $180K | 0.13% | -6.0 | -0.8% | $257.35 | +16.6% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 539.0 | $177K | 0.13% | +19.0 | +3.6% | $328.89 | -2.4% |
| 65 | CSNR | COHEN & STEERS ETF TRUST | — | 4,528.0 | $170K | 0.12% | NEW | — | $37.58 | +3.0% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 663.0 | $162K | 0.12% | +20.0 | +3.1% | $244.44 | +12.6% |
| 67 | FVAL | FIDELITY COVINGTON TRUST | — | 2,302.0 | $160K | 0.11% | — | — | $69.40 | +19.6% |
| 68 | VO | VANGUARD INDEX FDS | — | 522.0 | $150K | 0.11% | NEW | — | $287.18 | -71.3% |
| 69 | VHT | VANGUARD WORLD FD | — | 545.0 | $148K | 0.10% | — | — | $272.33 | +18.1% |
| 70 | HYGW | ISHARES TR | — | 4,936.0 | $146K | 0.10% | -137.0 | -2.7% | $29.50 | -2.4% |
| 71 | SPYI | NEOS ETF TRUST | — | 2,938.0 | $145K | 0.10% | +417.0 | +16.5% | $49.37 | +9.1% |
| 72 | VOE | VANGUARD INDEX FDS | — | 739.0 | $136K | 0.10% | -5.0 | -0.7% | $184.28 | +13.1% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 1,410.0 | $136K | 0.10% | — | — | $96.15 | -18.6% |
| 74 | HYXF | ISHARES TR | — | 2,888.0 | $134K | 0.10% | NEW | — | $46.31 | -0.2% |
| 75 | IUSG | ISHARES TR | — | 814.0 | $126K | 0.09% | NEW | — | $155.11 | +23.7% |
| 76 | SPGM | SPDR INDEX SHS FDS | — | 1,639.0 | $124K | 0.09% | — | — | $75.71 | +16.5% |
| 77 | SPHY | SPDR SERIES TRUST | — | 5,199.0 | $121K | 0.09% | -4K | -44.1% | $23.32 | -0.7% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 394.0 | $113K | 0.08% | -108.0 | -21.5% | $287.56 | +17.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 1,453.0 | $113K | 0.08% | — | — | $77.59 | +40.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 251.0 | $110K | 0.08% | NEW | — | $436.79 | -79.7% |
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
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%