Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BLACKROCK ETF TRUST II | — | 22,050.0 | $1.1M | 0.50% | +2K | +7.7% | $49.80 | — |
| 42 | XLE | SELECT SECTOR SPDR TR | — | 20,286.0 | $1.1M | 0.49% | +140.0 | +0.7% | $53.11 | +22.0% |
| 43 | DE | DEERE & CO | Industrials | 1,697.0 | $1.1M | 0.49% | +636.0 | +59.9% | $634.41 | +6.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,038.0 | $1.0M | 0.47% | +60.0 | +3.0% | $500.39 | — |
| 45 | — | PINNACLE FINL PARTNERS INC | — | 10,014.0 | $1.0M | 0.46% | +53.0 | +0.5% | $100.88 | — |
| 46 | GEV | GE VERNOVA INC | Utilities | 821.0 | $965K | 0.44% | +20.0 | +2.5% | $1174.94 | -23.5% |
| 47 | IJH | ISHARES TR | — | 12,502.0 | $964K | 0.44% | NEW | — | $77.11 | -3.3% |
| 48 | MRK | MERCK & CO INC | Healthcare | 7,398.0 | $951K | 0.43% | +67.0 | +0.9% | $128.51 | +16.7% |
| 49 | GE | GE AEROSPACE | Industrials | 2,529.0 | $945K | 0.43% | +95.0 | +3.9% | $373.73 | -11.4% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,153.0 | $925K | 0.42% | — | — | $36.76 | — |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 1,195.0 | $880K | 0.40% | +268.0 | +28.9% | $736.64 | -3.9% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 45,988.0 | $879K | 0.40% | — | — | $19.12 | +12.0% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,477.0 | $858K | 0.39% | +71.0 | +5.0% | $580.75 | -20.9% |
| 54 | DEM | WISDOMTREE TR | — | 15,502.0 | $834K | 0.38% | NEW | — | $53.79 | +4.2% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,297.0 | $810K | 0.37% | +99.0 | +4.5% | $352.71 | -9.3% |
| 56 | DCRE | DOUBLELINE ETF TRUST | — | 14,829.0 | $768K | 0.35% | — | — | $51.80 | -1.0% |
| 57 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,769.0 | $743K | 0.34% | NEW | — | $58.20 | -0.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,582.0 | $726K | 0.33% | -40.0 | -1.5% | $281.25 | -17.7% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,960.0 | $722K | 0.33% | +871.0 | +80.0% | $368.38 | +7.7% |
| 60 | SUB | ISHARES TR | — | 6,645.0 | $707K | 0.32% | — | — | $106.47 | -0.5% |
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
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%