Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 207.0 | $64K | 0.05% | +21.0 | +11.3% | $310.79 | -8.6% |
| 102 | MA | MASTERCARD INCORPORATED | Financial Services | 124.0 | $62K | 0.04% | — | — | $499.66 | -0.0% |
| 103 | MAIN | MAIN STR CAP CORP | Financial Services | 1,152.0 | $61K | 0.04% | +520.0 | +82.3% | $52.96 | -3.7% |
| 104 | MRK | MERCK & CO INC | Healthcare | 498.0 | $60K | 0.04% | +37.0 | +8.0% | $120.29 | -3.7% |
| 105 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,108.0 | $60K | 0.04% | +333.0 | +43.0% | $54.05 | +8.6% |
| 106 | LVHD | LEGG MASON ETF INVT | — | 1,345.0 | $57K | 0.04% | -841.0 | -38.5% | $42.56 | +0.9% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 273.0 | $56K | 0.04% | +25.0 | +10.1% | $206.90 | -7.7% |
| 108 | CMDT | PIMCO ETF TR | — | 1,717.0 | $55K | 0.04% | -2K | -50.6% | $32.27 | +6.1% |
| 109 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,745.0 | $55K | 0.04% | -197.0 | -10.1% | $31.50 | +5.6% |
| 110 | ALK | ALASKA AIR GROUP INC | Industrials | 1,474.0 | $54K | 0.04% | — | — | $36.78 | +11.7% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 261.0 | $53K | 0.04% | -57.0 | -17.9% | $203.43 | +121.0% |
| 112 | CALI | BLACKROCK ETF TRUST II | — | 1,050.0 | $53K | 0.04% | +50.0 | +5.0% | $50.43 | -0.1% |
| 113 | DE | DEERE & CO | Industrials | 94.0 | $53K | 0.04% | +14.0 | +17.5% | $563.30 | -5.7% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 926.0 | $51K | 0.04% | -394.0 | -29.9% | $55.52 | +8.3% |
| 115 | AMGN | AMGEN INC | Healthcare | 140.0 | $49K | 0.04% | — | — | $351.85 | -4.1% |
| 116 | IGSB | ISHARES TR | — | 935.0 | $49K | 0.04% | +912.0 | +3965.2% | $52.56 | -0.5% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 166.0 | $49K | 0.04% | +19.0 | +12.9% | $294.16 | +3.0% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $48K | 0.03% | — | — | $604.39 | -13.5% |
| 119 | NULG | NUSHARES ETF TR | — | 503.0 | $46K | 0.03% | -5K | -91.4% | $90.94 | +21.1% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 704.0 | $45K | 0.03% | -160.0 | -18.5% | $64.08 | +10.3% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%