Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 19,474.0 | $1.6M | 0.93% | NEW | — | $80.63 | -0.6% |
| 22 | UTES | ETFIS SER TR I | — | 19,610.0 | $1.5M | 0.92% | NEW | — | $78.95 | +4.6% |
| 23 | PFF | ISHARES TR | — | 48,425.0 | $1.5M | 0.89% | NEW | — | $30.96 | +1.2% |
| 24 | JNK | SPDR SERIES TRUST | — | 15,350.0 | $1.5M | 0.88% | NEW | — | $97.21 | -0.7% |
| 25 | IJR | ISHARES TR | — | 11,232.0 | $1.3M | 0.80% | NEW | — | $120.18 | +16.2% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,206.0 | $1.3M | 0.75% | NEW | — | $570.89 | -13.6% |
| 27 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,063.0 | $1.2M | 0.74% | NEW | — | $603.28 | +12.9% |
| 28 | IWR | ISHARES TR | — | 12,924.0 | $1.2M | 0.74% | NEW | — | $96.27 | +11.0% |
| 29 | VB | VANGUARD INDEX FDS | — | 4,511.0 | $1.2M | 0.69% | NEW | — | $257.93 | +13.6% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,280.0 | $1.1M | 0.65% | NEW | — | $862.47 | +16.3% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 15,049.0 | $1.1M | 0.62% | NEW | — | $69.91 | +15.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 4,431.0 | $1.0M | 0.60% | NEW | — | $228.50 | -6.7% |
| 33 | — | BLACKROCK ETF TRUST II | — | 20,475.0 | $997K | 0.59% | NEW | — | $48.68 | — |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,931.0 | $971K | 0.57% | NEW | — | $502.65 | — |
| 35 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 9,980.0 | $952K | 0.56% | NEW | — | $95.41 | +3.3% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 20,022.0 | $895K | 0.53% | NEW | — | $44.71 | +29.4% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,017.0 | $861K | 0.51% | NEW | — | $285.38 | +213.9% |
| 38 | ORCL | ORACLE CORP | Technology | 4,373.0 | $852K | 0.51% | NEW | — | $194.93 | -1.0% |
| 39 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,170.0 | $807K | 0.48% | NEW | — | $32.06 | +19.8% |
| 40 | ETN | EATON CORP PLC | Industrials | 2,524.0 | $804K | 0.48% | NEW | — | $318.57 | +26.5% |
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
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%