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 | UTES | ETFIS SER TR I | — | 21,396.0 | $1.7M | 0.98% | +2K | +9.1% | $79.90 | -6.9% |
| 22 | HYG | ISHARES TR | — | 19,647.0 | $1.6M | 0.90% | +173.0 | +0.9% | $79.56 | -0.5% |
| 23 | JNK | SPDR SERIES TRUST | — | 15,497.0 | $1.5M | 0.85% | +147.0 | +1.0% | $95.72 | -0.5% |
| 24 | PFF | ISHARES TR | — | 48,428.0 | $1.5M | 0.84% | — | — | $30.32 | -0.5% |
| 25 | IJR | ISHARES TR | — | 11,280.0 | $1.4M | 0.80% | — | — | $124.31 | +16.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,310.0 | $1.3M | 0.75% | +30.0 | +2.3% | $996.80 | -6.4% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,063.0 | $1.3M | 0.73% | — | — | $616.76 | +10.9% |
| 28 | IWR | ISHARES TR | — | 12,958.0 | $1.3M | 0.72% | — | — | $97.23 | +14.1% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 20,146.0 | $1.2M | 0.71% | +124.0 | +0.6% | $61.26 | +6.2% |
| 30 | VB | VANGUARD INDEX FDS | — | 4,526.0 | $1.2M | 0.68% | — | — | $261.89 | +13.6% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 15,291.0 | $1.2M | 0.67% | +242.0 | +1.6% | $76.05 | +16.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,250.0 | $1.1M | 0.64% | +44.0 | +2.0% | $499.62 | +17.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 3,022.0 | $1.0M | 0.58% | — | — | $337.80 | +180.3% |
| 34 | — | BLACKROCK ETF TRUST II | — | 20,475.0 | $982K | 0.56% | — | — | $47.98 | — |
| 35 | ABBV | ABBVIE INC | Healthcare | 4,447.0 | $967K | 0.55% | — | — | $217.51 | +19.4% |
| 36 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,135.0 | $951K | 0.54% | — | — | $37.84 | — |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,978.0 | $948K | 0.54% | +47.0 | +2.4% | $479.20 | — |
| 38 | ETN | EATON CORP PLC | Industrials | 2,551.0 | $913K | 0.52% | +27.0 | +1.1% | $357.73 | +9.2% |
| 39 | ET | ENERGY TRANSFER L P | Energy | 45,950.0 | $887K | 0.51% | — | — | $19.30 | +11.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 7,331.0 | $882K | 0.51% | +232.0 | +3.3% | $120.28 | +25.3% |
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
34.0%
Consumer Defensive
15.6%
Financial Services
14.0%
Communication Services
8.9%
Healthcare
7.3%
Energy
7.3%
Industrials
6.9%
Consumer Cyclical
4.6%
Utilities
1.1%
Basic Materials
0.3%