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 | EMB | ISHARES TR | — | 1,146.0 | $108K | 0.08% | -233.0 | -16.9% | $93.94 | +0.6% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 732.0 | $107K | 0.08% | — | — | $146.28 | +19.2% |
| 83 | IEFA | ISHARES TR | — | 1,080.0 | $98K | 0.07% | NEW | — | $90.53 | +11.7% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 402.0 | $97K | 0.07% | -6.0 | -1.5% | $242.39 | -3.1% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 450.0 | $96K | 0.07% | -400.0 | -47.1% | $213.66 | +44.0% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 189.0 | $87K | 0.06% | -40.0 | -17.5% | $460.99 | -20.5% |
| 87 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,144.0 | $87K | 0.06% | NEW | — | $75.74 | +12.6% |
| 88 | BA | BOEING CO | Industrials | 430.0 | $86K | 0.06% | +21.0 | +5.1% | $199.03 | +6.6% |
| 89 | IJT | ISHARES TR | — | 561.0 | $81K | 0.06% | -73.0 | -11.5% | $144.71 | +17.7% |
| 90 | IJH | ISHARES TR | — | 1,190.0 | $80K | 0.06% | -365.0 | -23.5% | $67.53 | +12.3% |
| 91 | SPEM | SPDR INDEX SHS FDS | — | 1,609.0 | $75K | 0.05% | NEW | — | $46.91 | +13.9% |
| 92 | SPAB | SPDR SERIES TRUST | — | 2,941.0 | $75K | 0.05% | NEW | — | $25.62 | -2.5% |
| 93 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 43.0 | $74K | 0.05% | — | — | $1729.02 | +14.4% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 935.0 | $74K | 0.05% | +262.0 | +38.9% | $79.27 | -1.4% |
| 95 | WMT | WALMART INC | Consumer Defensive | 588.0 | $73K | 0.05% | -283.0 | -32.5% | $124.28 | -13.8% |
| 96 | VDC | VANGUARD WORLD FD | — | 323.0 | $73K | 0.05% | — | — | $224.59 | +1.7% |
| 97 | MU | MICRON TECHNOLOGY INC | Technology | 212.0 | $72K | 0.05% | +4.0 | +1.9% | $337.84 | +200.9% |
| 98 | IJR | ISHARES TR | — | 562.0 | $70K | 0.05% | +560.0 | +10000.0% | $124.31 | +16.9% |
| 99 | GOVT | ISHARES TR | — | 2,873.0 | $66K | 0.05% | NEW | — | $22.91 | -2.4% |
| 100 | IDV | ISHARES TR | — | 1,542.0 | $66K | 0.05% | -222.0 | -12.6% | $42.56 | +6.3% |
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%