Holdings (Monthly)
Guide ↗
Genter Capital Dividend Income ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | NTRS | Jan 2026 | 1,245 | -1,351 | $227K | -41.5% | 4.67% | EC |
| 2 | CVS Health Corp | 126650100 | Jan 2026 | 2,080 | -1,960 | $217K | -27.9% | 4.47% | EC |
| 3 | Enbridge Inc | 29250N105 | Jan 2026 | 3,671 | -3,465 | $200K | -42.6% | 4.12% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 556 | -525 | $196K | -40.8% | 4.03% | EC |
| 5 | M&T Bank Corp | MTB | Jan 2026 | 773 | -911 | $190K | -49.0% | 3.92% | EC |
| 6 | Altria Group Inc | 02209S103 | Jan 2026 | 2,746 | -2,590 | $188K | -43.3% | 3.86% | EC |
| 7 | Chevron Corp | CVX | Jan 2026 | 933 | -875 | $184K | -42.6% | 3.78% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Jan 2026 | 1,347 | -1,260 | $175K | -39.0% | 3.61% | EC |
| 9 | Phillips 66 | PSX | Jan 2026 | 785 | -735 | $166K | -23.8% | 3.42% | EC |
| 10 | Emerson Electric Co | 291011104 | Jan 2026 | 1,044 | -980 | $156K | -47.4% | 3.22% | EC |
| 11 | Comcast Corp | CMCSA | Jan 2026 | 6,451 | -2,117 | $155K | -39.4% | 3.18% | EC |
| 12 | United Parcel Servic | 911312106 | Jan 2026 | 1,445 | -860 | $151K | -38.5% | 3.10% | EC |
| 13 | PepsiCo Inc | 713448108 | Jan 2026 | 1,050 | -980 | $147K | -53.0% | 3.02% | EC |
| 14 | Evergy Inc | EVRG | Jan 2026 | 1,747 | -1,645 | $145K | -44.3% | 2.99% | EC |
| 15 | Medtronic PLC | MDT | Jan 2026 | 1,586 | -222 | $135K | -27.2% | 2.79% | EC |
| 16 | AT&T Inc | 00206R102 | Jan 2026 | 5,727 | -4,793 | $133K | -51.7% | 2.74% | EC |
| 17 | BlackRock Inc | 09290D101 | Jan 2026 | 122 | -170 | $133K | -59.3% | 2.74% | EC |
| 18 | AbbVie Inc | 00287Y109 | Jan 2026 | 526 | -490 | $132K | -41.7% | 2.72% | EC |
| 19 | Capital One Financia | 14040H105 | Jan 2026 | 631 | -595 | $132K | -50.9% | 2.71% | EC |
| 20 | Johnson & Johnson | 478160104 | Jan 2026 | 487 | -745 | $125K | -55.4% | 2.57% | EC |
| 21 | Microchip Technology | MCHP | Jan 2026 | 1,675 | -1,575 | $124K | -49.6% | 2.56% | EC |
| 22 | Air Products & Chemi | APD | Jan 2026 | 412 | -472 | $121K | -49.6% | 2.50% | EC |
| 23 | Sempra Energy | 816851109 | Jan 2026 | 1,371 | -1,295 | $121K | -47.7% | 2.50% | EC |
| 24 | Gilead Sciences Inc | 375558103 | Jan 2026 | 891 | -1,205 | $116K | -61.0% | 2.39% | EC |
| 25 | Lockheed Martin Corp | 539830109 | Jan 2026 | 193 | -175 | $112K | -51.8% | 2.32% | EC |
| 26 | Bristol-Myers Squibb | 110122108 | Jan 2026 | 1,704 | -1,610 | $111K | -39.0% | 2.29% | EC |
| 27 | Cisco Systems Inc | 17275R102 | Jan 2026 | 834 | -3,998 | $97K | -74.4% | 1.99% | EC |
| 28 | CRH PLC | G25508105 | Jan 2026 | 859 | -805 | $82K | -59.9% | 1.68% | EC |
| 29 | Home Depot Inc/The | 437076102 | Jan 2026 | 228 | -210 | $76K | -53.9% | 1.56% | EC |
| 30 | LKQ Corp | 501889208 | Jan 2026 | 2,196 | -2,036 | $49K | -64.5% | 1.01% | EC |