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 | — | 38,338.0 | $25.0M | 14.33% | +5K | +16.3% | $653.21 | +15.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 30,979.0 | $18.5M | 10.60% | +608.0 | +2.0% | $597.54 | +15.5% |
| 3 | DSTL | ETF SER SOLUTIONS | — | 171,099.0 | $9.9M | 5.67% | +2K | +1.2% | $57.88 | +2.6% |
| 4 | AAPL | APPLE INC | Technology | 38,259.0 | $9.7M | 5.56% | +2K | +5.3% | $253.79 | +21.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 39,665.0 | $6.9M | 3.96% | — | — | $174.40 | +23.2% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 47,099.0 | $6.8M | 3.89% | — | — | $144.44 | -1.0% |
| 7 | IEFA | ISHARES TR | — | 62,073.0 | $5.6M | 3.22% | — | — | $90.53 | +8.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 15,421.0 | $4.4M | 2.54% | +319.0 | +2.1% | $287.56 | +35.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,693.0 | $4.3M | 2.48% | +220.0 | +1.9% | $370.17 | +12.4% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 21,377.0 | $3.6M | 2.08% | +434.0 | +2.1% | $169.66 | -8.7% |
| 11 | WMT | WALMART INC | Consumer Defensive | 27,088.0 | $3.4M | 1.93% | +403.0 | +1.5% | $124.28 | -3.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,139.0 | $2.9M | 1.65% | +733.0 | +30.5% | $919.85 | +15.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,328.0 | $2.7M | 1.57% | +394.0 | +4.4% | $294.17 | +4.3% |
| 14 | AVGO | BROADCOM INC | Technology | 8,739.0 | $2.7M | 1.55% | +328.0 | +3.9% | $309.51 | +36.3% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 138,329.0 | $2.7M | 1.55% | +703.0 | +0.5% | $19.53 | -0.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 8,516.0 | $2.4M | 1.40% | — | — | $286.88 | +34.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,563.0 | $2.2M | 1.26% | +593.0 | +6.0% | $208.27 | +27.4% |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,760.0 | $2.0M | 1.17% | -4K | -9.3% | $47.72 | -0.0% |
| 19 | — | ISHARES TR | — | 88,703.0 | $2.0M | 1.16% | +512.0 | +0.6% | $22.91 | — |
| 20 | META | META PLATFORMS INC | Communication Services | 3,393.0 | $1.9M | 1.11% | +79.0 | +2.4% | $572.09 | +7.0% |
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
32.7%
Consumer Defensive
15.0%
Financial Services
13.5%
Communication Services
11.3%
Energy
8.1%
Healthcare
7.0%
Industrials
6.6%
Consumer Cyclical
4.4%
Utilities
1.1%
Basic Materials
0.3%