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 | META | META PLATFORMS INC | Communication Services | 3,475.0 | $2.0M | 0.90% | +82.0 | +2.4% | $563.32 | +2.7% |
| 22 | UTES | ETFIS SER TR I | — | 21,911.0 | $1.8M | 0.82% | +515.0 | +2.4% | $81.74 | -9.5% |
| 23 | KLAC | KLA CORP | Technology | 5,873.0 | $1.8M | 0.81% | +5K | +905.6% | $301.70 | -43.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,995.0 | $1.6M | 0.75% | +12K | +114.2% | $71.25 | +1.2% |
| 25 | HYG | ISHARES TR | — | 20,259.0 | $1.6M | 0.74% | +612.0 | +3.1% | $79.97 | -1.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,518.0 | $1.4M | 0.65% | +208.0 | +15.9% | $935.56 | +0.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,272.0 | $1.4M | 0.62% | +108.0 | +9.3% | $1065.14 | -26.8% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 15,471.0 | $1.3M | 0.57% | +180.0 | +1.2% | $81.27 | +8.3% |
| 29 | HDV | ISHARES TR | — | 43,229.0 | $1.2M | 0.54% | +40K | +1105.2% | $27.41 | +8.0% |
| 30 | ETN | EATON CORP PLC | Industrials | 2,722.0 | $1.2M | 0.53% | +171.0 | +6.7% | $426.17 | -8.3% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $1.2M | 0.53% | +127.0 | +2.9% | $251.66 | +3.3% |
| 32 | — | BLACKROCK ETF TRUST II | — | 22,050.0 | $1.1M | 0.50% | +2K | +7.7% | $49.80 | — |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 20,286.0 | $1.1M | 0.49% | +140.0 | +0.7% | $53.11 | +22.0% |
| 34 | DE | DEERE & CO | Industrials | 1,697.0 | $1.1M | 0.49% | +636.0 | +59.9% | $634.41 | +6.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,038.0 | $1.0M | 0.47% | +60.0 | +3.0% | $500.39 | — |
| 36 | — | PINNACLE FINL PARTNERS INC | — | 10,014.0 | $1.0M | 0.46% | +53.0 | +0.5% | $100.88 | — |
| 37 | GEV | GE VERNOVA INC | Utilities | 821.0 | $965K | 0.44% | +20.0 | +2.5% | $1174.94 | -23.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 7,398.0 | $951K | 0.43% | +67.0 | +0.9% | $128.51 | +16.7% |
| 39 | GE | GE AEROSPACE | Industrials | 2,529.0 | $945K | 0.43% | +95.0 | +3.9% | $373.73 | -11.4% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,195.0 | $880K | 0.40% | +268.0 | +28.9% | $736.64 | -3.9% |
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%