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 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 992.0 | $45K | 0.03% | — | — | $45.67 | -3.8% |
| 122 | PAVE | GLOBAL X FDS | — | 759.0 | $45K | 0.03% | — | — | $58.92 | -6.4% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 535.0 | $41K | 0.02% | — | — | $77.08 | +13.9% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 248.0 | $41K | 0.02% | -25.0 | -9.2% | $165.76 | +25.8% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 80.0 | $41K | 0.02% | — | — | $509.46 | +3.1% |
| 126 | RTH | VANECK ETF TRUST | — | 158.0 | $40K | 0.02% | — | — | $255.74 | +2.8% |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 700.0 | $40K | 0.02% | — | — | $56.48 | +1.3% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 483.0 | $39K | 0.02% | — | — | $81.27 | +8.4% |
| 129 | AMGN | AMGEN INC | Healthcare | 106.0 | $38K | 0.02% | -34.0 | -24.3% | $362.12 | +20.7% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 398.0 | $37K | 0.02% | — | — | $93.66 | -14.4% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 71.0 | $36K | 0.02% | -53.0 | -42.7% | $513.61 | +12.8% |
| 132 | PDN | INVESCO EXCH TRADED FD TR II | — | 804.0 | $36K | 0.02% | — | — | $44.98 | +6.4% |
| 133 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 404.0 | $35K | 0.02% | — | — | $87.04 | +6.4% |
| 134 | NULV | NUSHARES ETF TR | — | 703.0 | $35K | 0.02% | — | — | $49.99 | +7.9% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 231.0 | $35K | 0.02% | — | — | $151.50 | -12.8% |
| 136 | RH | RH | Consumer Cyclical | 211.0 | $35K | 0.02% | — | — | $164.73 | -10.2% |
| 137 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 611.0 | $34K | 0.02% | — | — | $56.22 | +11.9% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 45.0 | $34K | 0.02% | NEW | — | $190.78 | +11.7% |
| 139 | CVIE | MORGAN STANLEY ETF TRUST | — | 396.0 | $34K | 0.02% | — | — | $85.01 | +1.6% |
| 140 | BDX | BECTON DICKINSON & CO | Healthcare | 219.0 | $33K | 0.02% | -16.0 | -6.8% | $151.33 | +22.1% |
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
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%