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 | — | PINNACLE FINL PARTNERS INC | — | 9,961.0 | $858K | 0.49% | NEW | — | $86.14 | — |
| 2 | VTI | VANGUARD INDEX FDS | — | 2,329.0 | $747K | 0.43% | NEW | — | $320.77 | +15.1% |
| 3 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 22,423.0 | $661K | 0.38% | NEW | — | $29.50 | +0.6% |
| 4 | HDV | ISHARES TR | — | 3,587.0 | $487K | 0.28% | NEW | — | $135.72 | -79.6% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,533.0 | $416K | 0.24% | NEW | — | $75.11 | +11.7% |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,664.0 | $260K | 0.15% | NEW | — | $33.95 | +4.4% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,264.0 | $243K | 0.14% | NEW | — | $191.95 | +8.2% |
| 8 | GLW | CORNING INC | Technology | 1,628.0 | $221K | 0.13% | NEW | — | $135.96 | +46.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 2,810.0 | $218K | 0.12% | NEW | — | $77.60 | +51.2% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 955.0 | $216K | 0.12% | NEW | — | $226.11 | +2.4% |
| 11 | ENB | ENBRIDGE INC | Energy | 3,875.0 | $210K | 0.12% | NEW | — | $54.15 | +5.1% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412.0 | $207K | 0.12% | NEW | — | $146.28 | -6.2% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 7,988.0 | $205K | 0.12% | NEW | — | $25.64 | +15.0% |
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
32.7%
Consumer Defensive
15.0%
Financial Services
13.5%
Communication Services
11.3%
Energy
8.1%
Healthcare
7.0%
Industrials
6.6%
Consumer Cyclical
4.4%
Utilities
1.1%
Basic Materials
0.3%