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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 1,822.0 | $45K | 0.03% | — | — | $24.75 | +15.5% |
| 122 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 992.0 | $45K | 0.03% | — | — | $45.06 | -2.5% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 559.0 | $45K | 0.03% | -62.0 | -10.0% | $79.61 | +13.0% |
| 124 | NVO | NOVO-NORDISK A S | Healthcare | 1,209.0 | $44K | 0.03% | -975.0 | -44.6% | $36.75 | +26.8% |
| 125 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 611.0 | $44K | 0.03% | +115.0 | +23.2% | $71.61 | -12.1% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 884.0 | $43K | 0.03% | -121.0 | -12.0% | $48.75 | +28.6% |
| 127 | QDPL | PACER FDS TR | — | 1,059.0 | $43K | 0.03% | -747.0 | -41.4% | $40.14 | +15.7% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 535.0 | $40K | 0.03% | — | — | $74.50 | +17.8% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $40K | 0.03% | — | — | $56.68 | +1.0% |
| 130 | RTH | VANECK ETF TRUST | — | 158.0 | $40K | 0.03% | — | — | $250.89 | +4.8% |
| 131 | PAVE | GLOBAL X FDS | — | 759.0 | $39K | 0.03% | — | — | $50.81 | +8.6% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 235.0 | $37K | 0.03% | +16.0 | +7.3% | $157.23 | +17.5% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 107.0 | $37K | 0.03% | — | — | $345.15 | -25.7% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 231.0 | $37K | 0.03% | — | — | $159.70 | -17.3% |
| 135 | KO | COCA COLA CO | Consumer Defensive | 483.0 | $37K | 0.03% | — | — | $76.05 | +15.8% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 85.0 | $37K | 0.03% | +4.0 | +4.9% | $430.29 | -5.5% |
| 137 | VSS | VANGUARD INTL EQUITY INDEX F | — | 242.0 | $35K | 0.03% | +80.0 | +49.4% | $145.79 | +10.7% |
| 138 | PDN | INVESCO EXCH TRADED FD TR II | — | 804.0 | $35K | 0.03% | NEW | — | $43.37 | +10.4% |
| 139 | EFAV | ISHARES TR | — | 363.0 | $33K | 0.02% | NEW | — | $91.37 | +3.7% |
| 140 | NULV | NUSHARES ETF TR | — | 703.0 | $32K | 0.02% | -5K | -87.4% | $45.50 | +18.5% |
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%