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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 43.0 | $87K | 0.07% | NEW | — | $2014.26 | -16.7% |
| 82 | QDPL | PACER FDS TR | — | 1,806.0 | $77K | 0.06% | NEW | — | $42.48 | +7.2% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,320.0 | $77K | 0.06% | NEW | — | $58.12 | +3.4% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 1,794.0 | $77K | 0.06% | NEW | — | $42.69 | +5.4% |
| 85 | ALK | ALASKA AIR GROUP INC | Industrials | 1,474.0 | $74K | 0.06% | NEW | — | $50.30 | -18.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 124.0 | $71K | 0.05% | NEW | — | $570.88 | -12.5% |
| 87 | IDV | ISHARES TR | — | 1,764.0 | $70K | 0.05% | NEW | — | $39.45 | +15.0% |
| 88 | VDC | VANGUARD WORLD FD | — | 323.0 | $68K | 0.05% | NEW | — | $211.24 | +8.8% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 318.0 | $68K | 0.05% | NEW | — | $214.16 | +109.9% |
| 90 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,942.0 | $62K | 0.05% | NEW | — | $32.05 | +3.8% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 208.0 | $59K | 0.04% | NEW | — | $285.41 | +167.0% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 621.0 | $58K | 0.04% | NEW | — | $93.20 | -18.7% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 186.0 | $57K | 0.04% | NEW | — | $305.63 | -7.0% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 1,005.0 | $55K | 0.04% | NEW | — | $55.00 | -6.4% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 382.0 | $55K | 0.04% | NEW | — | $143.52 | +9.6% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 864.0 | $54K | 0.04% | NEW | — | $62.47 | +13.2% |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | — | 673.0 | $54K | 0.04% | NEW | — | $79.73 | -1.0% |
| 98 | CALI | BLACKROCK ETF TRUST II | — | 1,000.0 | $50K | 0.04% | NEW | — | $50.46 | -0.1% |
| 99 | MRK | MERCK & CO INC | Healthcare | 461.0 | $49K | 0.04% | NEW | — | $105.26 | +10.1% |
| 100 | JPM | JPMORGAN CHASE & CO. | Financial Services | 147.0 | $47K | 0.04% | NEW | — | $322.22 | -6.0% |
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%