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 | — | 43,792.0 | $32.8M | 14.99% | +5K | +14.2% | $748.89 | +2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 31,141.0 | $21.4M | 9.78% | +162.0 | +0.5% | $686.80 | +2.0% |
| 3 | AAPL | APPLE INC | Technology | 42,173.0 | $12.2M | 5.58% | +4K | +10.2% | $289.36 | +12.4% |
| 4 | IEFA | ISHARES TR | — | 87,874.0 | $8.5M | 3.88% | +26K | +41.6% | $96.58 | +2.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,654.0 | $8.1M | 3.72% | +989.0 | +2.5% | $200.09 | +8.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,755.0 | $7.0M | 3.20% | +656.0 | +1.4% | $146.64 | -0.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 16,867.0 | $6.0M | 2.75% | +1K | +9.4% | $357.37 | -6.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,085.0 | $4.5M | 2.06% | +392.0 | +3.4% | $373.03 | +34.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,451.0 | $4.1M | 1.86% | +5K | +491.9% | $746.80 | +2.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,175.0 | $3.8M | 1.74% | +36.0 | +1.1% | $1199.34 | -3.3% |
| 11 | GOOG | ALPHABET INC | — | 9,850.0 | $3.5M | 1.59% | +1K | +15.7% | $353.33 | — |
| 12 | AVGO | BROADCOM INC | Technology | 8,838.0 | $3.3M | 1.53% | +99.0 | +1.1% | $377.75 | -2.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 29,209.0 | $3.3M | 1.51% | +2K | +7.8% | $113.26 | -6.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 23,036.0 | $3.1M | 1.44% | +2K | +7.8% | $136.72 | +20.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,542.0 | $3.1M | 1.43% | +214.0 | +2.3% | $327.32 | +8.4% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,024.0 | $2.7M | 1.24% | +695.0 | +0.5% | $19.52 | -0.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,207.0 | $2.7M | 1.22% | +644.0 | +6.1% | $238.34 | +7.0% |
| 18 | IJR | ISHARES TR | — | 17,664.0 | $2.6M | 1.20% | +6K | +56.6% | $148.31 | -3.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 5,570.0 | $2.1M | 0.94% | +3K | +139.2% | $370.05 | +1.4% |
| 20 | — | ISHARES TR | — | 89,380.0 | $2.0M | 0.94% | +677.0 | +0.8% | $22.89 | — |
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
37.4%
Financial Services
16.3%
Consumer Defensive
13.1%
Communication Services
8.5%
Healthcare
6.9%
Industrials
6.8%
Energy
5.3%
Consumer Cyclical
4.6%
Utilities
0.9%
Basic Materials
0.3%