Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,956.0 | $22.6M | 13.38% | NEW | — | $684.95 | +8.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 30,371.0 | $19.0M | 11.29% | NEW | — | $627.14 | +8.2% |
| 3 | DSTL | ETF SER SOLUTIONS | — | 169,136.0 | $10.0M | 5.90% | NEW | — | $58.90 | +5.0% |
| 4 | AAPL | APPLE INC | Technology | 36,321.0 | $9.9M | 5.85% | NEW | — | $271.86 | +18.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 39,721.0 | $7.4M | 4.39% | NEW | — | $186.50 | +11.9% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,895.0 | $6.7M | 3.98% | NEW | — | $143.31 | +2.5% |
| 7 | IEFA | ISHARES TR | — | 62,073.0 | $5.6M | 3.29% | NEW | — | $89.46 | +7.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,473.0 | $5.5M | 3.29% | NEW | — | $483.61 | -21.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 15,102.0 | $4.7M | 2.80% | NEW | — | $312.99 | +1.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 26,685.0 | $3.0M | 1.76% | NEW | — | $111.41 | -2.7% |
| 11 | AVGO | BROADCOM INC | Technology | 8,411.0 | $2.9M | 1.73% | NEW | — | $346.08 | +13.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,934.0 | $2.9M | 1.71% | NEW | — | $322.23 | +8.6% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 137,626.0 | $2.7M | 1.60% | NEW | — | $19.57 | -0.4% |
| 14 | GOOG | ALPHABET INC | Communication Services | 8,487.0 | $2.7M | 1.58% | NEW | — | $313.79 | +1.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 2,406.0 | $2.6M | 1.53% | NEW | — | $1074.79 | +10.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 20,943.0 | $2.5M | 1.49% | NEW | — | $120.34 | +30.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,970.0 | $2.3M | 1.36% | NEW | — | $230.82 | +1.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,314.0 | $2.2M | 1.30% | NEW | — | $660.12 | -8.2% |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 47,152.0 | $2.2M | 1.28% | NEW | — | $45.80 | -12.8% |
| 20 | — | ISHARES TR | — | 88,191.0 | $2.0M | 1.20% | NEW | — | $22.87 | — |
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
34.4%
Financial Services
15.0%
Consumer Defensive
14.1%
Communication Services
12.1%
Healthcare
6.9%
Energy
6.0%
Industrials
5.8%
Consumer Cyclical
4.6%
Utilities
0.8%
Basic Materials
0.3%