Sunrise Financial Services, LLC
CIK: 0002110891SEC EDGAR →
Portfolio Value
$132.7M
Holdings
532
As of
Q4 2025
New Positions
532
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 393,444 | $17.2M | 12.94% |
| 2 | INVESCO EXCH TRADED FD TR II | 64,643 | $16.3M | 12.32% |
| 3 | ISHARES TR | 28,685 | $7.9M | 5.99% |
| 4 | PGIM ETF TR | 144,216 | $7.3M | 5.47% |
| 5 | INVESCO EXCH TRADED FD TR II | 132,397 | $6.5M | 4.86% |
| 6 | SELECT SECTOR SPDR TR | 43,525 | $6.3M | 4.72% |
| 7 | FRANKLIN TEMPLETON ETF TR | 99,262 | $5.6M | 4.21% |
| 8 | RBB FD INC | 111,467 | $5.6M | 4.19% |
| 9 | VANGUARD INDEX FDS | 15,291 | $5.1M | 3.86% |
| 10 | HARBOR ETF TRUST | 168,552 | $5.1M | 3.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $114.8M | 86.7% |
| Technology | 58 | $6.2M | 4.7% |
| Unknown | 27 | $4.4M | 3.3% |
| Consumer Cyclical | 41 | $3.3M | 2.5% |
| Consumer Defensive | 25 | $1.2M | 0.9% |
| Communication Services | 14 | $897K | 0.7% |
| Industrials | 58 | $660K | 0.5% |
| Healthcare | 41 | $617K | 0.5% |
| Energy | 30 | $137K | 0.1% |
| Real Estate | 27 | $78K | 0.1% |
| Basic Materials | 19 | $76K | 0.1% |
| Utilities | 18 | $61K | 0.0% |