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 | — | 2,312,710.0 | $203.2M | 9.87% | +45K | +2.0% | $87.88 | +2.5% |
| 2 | AAPL | Apple Inc | Technology | 228,303.0 | $66.1M | 3.21% | +5K | +2.3% | $289.36 | +7.2% |
| 3 | DYNF | BlackRock US Equity Factor Rota | — | 682,844.0 | $46.4M | 2.25% | +90K | +15.2% | $68.01 | +1.5% |
| 4 | MSFT | Microsoft Corp | Technology | 119,765.0 | $44.7M | 2.17% | +1K | +1.1% | $373.02 | +30.6% |
| 5 | GOOG | Alphabet Inc CL C | — | 104,567.0 | $36.9M | 1.79% | +2K | +2.3% | $353.33 | — |
| 6 | IAU | iShares Gold Trust | Financial Services | 422,086.0 | $31.9M | 1.55% | +5K | +1.2% | $75.51 | +15.1% |
| 7 | QQQ | Invesco QQQ Trust | Financial Services | 42,320.0 | $31.2M | 1.51% | +899.0 | +2.2% | $736.38 | -3.6% |
| 8 | GSST | Goldman Sachs Access Ultra Shor | — | 608,555.0 | $30.8M | 1.49% | +288K | +90.0% | $50.58 | -0.0% |
| 9 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | — | 455,027.0 | $27.8M | 1.35% | +23K | +5.3% | $61.10 | +2.8% |
| 10 | ARCC | Ares Capital Corporation | Financial Services | 1,322,033.0 | $24.5M | 1.19% | +46K | +3.6% | $18.53 | +7.6% |
| 11 | AVGO | Broadcom Inc. | Technology | 57,860.0 | $21.9M | 1.06% | +4K | +6.5% | $377.75 | -5.0% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 65,043.0 | $21.3M | 1.03% | +1K | +1.8% | $327.33 | +8.5% |
| 13 | SOXX | iShares Semiconductor ETF | — | 31,334.0 | $20.1M | 0.97% | +3K | +12.3% | $640.76 | -19.9% |
| 14 | AMZN | Amazon Com Inc | Consumer Cyclical | 82,954.0 | $19.8M | 0.96% | +5K | +6.7% | $238.34 | +9.5% |
| 15 | TSM | Taiwan Semiconductor Manufactur | Technology | 39,396.0 | $18.8M | 0.91% | +700.0 | +1.8% | $477.57 | -12.8% |
| 16 | ASML | ASML Holding NV | Technology | 9,332.0 | $18.6M | 0.90% | +471.0 | +5.3% | $1989.45 | -11.6% |
| 17 | IBDS | iShares iBonds Dec 2027 Term Co | — | 732,003.0 | $17.7M | 0.86% | +51K | +7.5% | $24.22 | -0.1% |
| 18 | GOOGL | Alphabet Inc CL A | Communication Services | 48,398.0 | $17.3M | 0.84% | +1K | +2.1% | $357.37 | -2.5% |
| 19 | NVDA | NVIDIA Corporation | Technology | 82,031.0 | $16.4M | 0.80% | +4K | +4.7% | $200.09 | +6.6% |
| 20 | IBDT | iShares iBonds Dec 2028 Term Co | — | 639,228.0 | $16.1M | 0.78% | +91K | +16.7% | $25.25 | -0.1% |
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
30.1%
Financial Services
23.2%
Industrials
16.9%
Healthcare
9.5%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Communication Services
3.0%
Energy
2.5%
Basic Materials
1.5%
Real Estate
1.5%