Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | Unitedhealth Group Inc | Healthcare | 27,482.0 | $7.4M | 0.41% | +584.0 | +2.2% | $270.59 | +43.6% |
| 22 | — | Fidelity MSCI Health Care Index | — | 99,411.0 | $7.0M | 0.39% | +4K | +3.8% | $70.36 | — |
| 23 | IEFA | iShares Core MSCI EAFE ETF | — | 75,521.0 | $6.8M | 0.38% | +15K | +25.6% | $90.53 | +7.4% |
| 24 | UBER | Uber Technologies, Inc. | Technology | 90,081.0 | $6.5M | 0.36% | +507.0 | +0.6% | $71.93 | -0.2% |
| 25 | TMO | Thermo Fisher Scientific Inc | Healthcare | 11,146.0 | $5.5M | 0.30% | +305.0 | +2.8% | $491.53 | -8.8% |
| 26 | APOS | Apollo Global Management Inc | Financial Services | 48,155.0 | $5.4M | 0.30% | +6K | +13.1% | $111.42 | -76.5% |
| 27 | MDT | Medtronics PLC | Healthcare | 60,535.0 | $5.2M | 0.29% | +39K | +181.9% | $86.65 | -9.3% |
| 28 | CRM | Salesforce.com, Inc. | Technology | 24,853.0 | $4.6M | 0.26% | +272.0 | +1.1% | $186.67 | -3.5% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 29,364.0 | $4.6M | 0.25% | +280.0 | +1.0% | $155.29 | -3.0% |
| 30 | IEMG | iShares Core MSCI Emerging Mark | — | 46,220.0 | $3.2M | 0.18% | +20K | +79.1% | $69.75 | +15.5% |
| 31 | RSP | Invesco S&P 500 Equal Weight ET | — | 15,686.0 | $3.0M | 0.17% | +3K | +22.3% | $191.92 | +7.6% |
| 32 | IBDV | iShares iBonds Dec 2030 Term Co | — | 133,607.0 | $2.9M | 0.16% | +58K | +75.6% | $21.89 | -0.7% |
| 33 | TIGO | Millicom International Cellular | Communication Services | 34,000.0 | $2.5M | 0.14% | +27K | +385.7% | $74.94 | +14.5% |
| 34 | VOO | Vanguard 500 Index Fund | — | 3,628.0 | $2.2M | 0.12% | +267.0 | +7.9% | $597.55 | +14.7% |
| 35 | NEAR | Blackrock Short Duration Bond E | — | 39,424.0 | $2.0M | 0.11% | +9K | +27.7% | $50.83 | -0.4% |
| 36 | UNP | Union Pacific Corp | Industrials | 7,885.0 | $1.9M | 0.11% | +486.0 | +6.6% | $242.62 | +9.6% |
| 37 | IBMQ | iShares iBonds Dec 2028 Term Mu | — | 74,860.0 | $1.9M | 0.11% | +9K | +14.3% | $25.53 | -0.2% |
| 38 | IBMP | iShares iBonds Dec 2027 Term Mu | — | 74,784.0 | $1.9M | 0.10% | +7K | +9.8% | $25.44 | -0.2% |
| 39 | IBMR | iShares iBonds Dec 2029 Term Mu | — | 61,223.0 | $1.6M | 0.09% | +16K | +35.2% | $25.35 | -0.4% |
| 40 | IVV | iShares S&P 500 Index | — | 2,257.0 | $1.5M | 0.08% | +26.0 | +1.2% | $653.21 | +14.7% |
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%