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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLW | CORNING INC | Technology | 233.0 | $32K | 0.02% | — | — | $135.97 | +16.5% |
| 142 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 1,450.0 | $31K | 0.02% | +750.0 | +107.1% | $21.56 | +0.3% |
| 143 | ORCL | ORACLE CORP | Technology | 212.0 | $31K | 0.02% | — | — | $147.11 | -15.5% |
| 144 | SPHD | INVESCO EXCH TRADED FD TR II | — | 611.0 | $30K | 0.02% | — | — | $49.61 | +7.2% |
| 145 | TAXX | BONDBLOXX ETF TRUST | — | 595.0 | $30K | 0.02% | — | — | $50.55 | +0.1% |
| 146 | EMLC | VANECK ETF TRUST | — | 1,186.0 | $30K | 0.02% | NEW | — | $25.11 | +1.4% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 308.0 | $30K | 0.02% | +24.0 | +8.4% | $96.38 | +3.5% |
| 148 | RH | RH | Consumer Cyclical | 211.0 | $30K | 0.02% | — | — | $139.82 | +35.3% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 639.0 | $29K | 0.02% | -1K | -64.4% | $45.89 | -0.9% |
| 150 | CVIE | MORGAN STANLEY ETF TRUST | — | 396.0 | $29K | 0.02% | -3K | -89.3% | $72.69 | +13.5% |
| 151 | IMCV | ISHARES TR | — | 330.0 | $28K | 0.02% | — | — | $84.78 | +11.6% |
| 152 | SLB | SLB LIMITED | Energy | 543.0 | $28K | 0.02% | — | — | $51.39 | -8.4% |
| 153 | DVYE | ISHARES INC | — | 808.0 | $28K | 0.02% | -455.0 | -36.0% | $34.38 | -3.7% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $28K | 0.02% | — | — | $275.18 | +6.8% |
| 155 | SCZ | ISHARES TR | — | 350.0 | $27K | 0.02% | NEW | — | $78.41 | +6.3% |
| 156 | RACE | FERRARI N V | Consumer Cyclical | 81.0 | $27K | 0.02% | — | — | $338.44 | +13.0% |
| 157 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 404.0 | $27K | 0.02% | — | — | $67.07 | +37.5% |
| 158 | BLK | BLACKROCK INC | Financial Services | 28.0 | $27K | 0.02% | +7.0 | +33.3% | $961.71 | +13.0% |
| 159 | DAL | DELTA AIR LINES INC | Industrials | 398.0 | $26K | 0.02% | — | — | $66.48 | +30.4% |
| 160 | REM | ISHARES TR | — | 1,204.0 | $26K | 0.02% | NEW | — | $21.47 | +5.5% |
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
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%