Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | — | 2,267,826.0 | $173.6M | 9.61% | +101K | +4.7% | $76.54 | +14.6% |
| 2 | AAPL | Apple Inc | Technology | 223,180.0 | $56.6M | 3.13% | +10K | +4.9% | $253.79 | +21.7% |
| 3 | DYNF | BlackRock US Equity Factor Rota | — | 592,610.0 | $34.5M | 1.91% | +14K | +2.5% | $58.18 | +14.6% |
| 4 | XLF | Financial Select Sector SPDR | — | 544,998.0 | $26.9M | 1.49% | +7K | +1.4% | $49.37 | +5.2% |
| 5 | QQQ | Invesco QQQ Trust | Financial Services | 41,421.0 | $23.9M | 1.32% | +490.0 | +1.2% | $577.17 | +24.3% |
| 6 | ARCC | Ares Capital Corporation | Financial Services | 1,276,014.0 | $23.0M | 1.27% | +65K | +5.4% | $18.02 | +3.2% |
| 7 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | — | 432,061.0 | $22.9M | 1.27% | +4K | +1.0% | $53.03 | +15.0% |
| 8 | AVGO | Broadcom Inc. | Technology | 54,310.0 | $16.8M | 0.93% | +2K | +4.4% | $309.51 | +33.8% |
| 9 | IBDS | iShares iBonds Dec 2027 Term Co | — | 680,902.0 | $16.5M | 0.91% | +94K | +16.0% | $24.24 | -0.1% |
| 10 | AMZN | Amazon Com Inc | Consumer Cyclical | 77,731.0 | $16.2M | 0.90% | +2K | +2.4% | $208.27 | +27.9% |
| 11 | IBDR | iShares iBonds Dec 2026 Term Co | — | 574,526.0 | $13.9M | 0.77% | +35K | +6.4% | $24.24 | +0.0% |
| 12 | IBDT | iShares iBonds Dec 2028 Term Co | — | 547,809.0 | $13.9M | 0.77% | +59K | +12.0% | $25.33 | -0.4% |
| 13 | URA | Global X Uranium ETF | — | 284,627.0 | $13.8M | 0.76% | +4K | +1.3% | $48.43 | +1.1% |
| 14 | TSM | Taiwan Semiconductor Manufactur | Technology | 38,696.0 | $13.1M | 0.72% | +2K | +4.1% | $337.95 | +19.7% |
| 15 | BBCA | JPMorgan BetaBuilders Canada ET | — | 130,077.0 | $12.2M | 0.68% | +2K | +1.3% | $94.06 | +6.9% |
| 16 | ASML | ASML Holding NV | Technology | 8,861.0 | $11.7M | 0.65% | +1K | +13.3% | $1320.83 | +23.6% |
| 17 | IBDU | iShares iBonds Dec 2029 Term Co | — | 410,790.0 | $9.6M | 0.53% | +106K | +34.8% | $23.26 | -0.6% |
| 18 | SOXX | iShares Semiconductor ETF | — | 27,903.0 | $9.2M | 0.51% | +317.0 | +1.1% | $328.66 | +63.5% |
| 19 | DE | Deere & Co | Industrials | 14,679.0 | $8.3M | 0.46% | +600.0 | +4.3% | $563.30 | -6.1% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 7,684.0 | $7.7M | 0.42% | +123.0 | +1.6% | $996.43 | +3.2% |
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
26.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
1.6%
Real Estate
1.4%