Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDR | iShares iBonds Dec 2026 Term Co | — | 661,842.0 | $16.0M | 0.78% | +87K | +15.2% | $24.23 | -0.0% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 43,155.0 | $15.2M | 0.74% | +282.0 | +0.7% | $352.68 | -4.6% |
| 23 | URA | Global X Uranium ETF | — | 290,864.0 | $12.7M | 0.62% | +6K | +2.2% | $43.70 | +9.7% |
| 24 | IBDU | iShares iBonds Dec 2029 Term Co | — | 536,924.0 | $12.4M | 0.60% | +126K | +30.7% | $23.16 | -0.3% |
| 25 | V | Visa Inc - Class A Shares | Financial Services | 32,845.0 | $11.3M | 0.55% | +483.0 | +1.5% | $343.09 | +11.5% |
| 26 | CSCO | Cisco Systems Inc | Technology | 71,963.0 | $8.5M | 0.41% | +2K | +3.1% | $117.46 | -5.3% |
| 27 | WMT | Wal Mart Stores Inc | Consumer Defensive | 73,231.0 | $8.3M | 0.40% | +448.0 | +0.6% | $113.26 | -7.4% |
| 28 | — | Fidelity MSCI Health Care Index | — | 104,144.0 | $8.0M | 0.39% | +5K | +4.8% | $77.25 | — |
| 29 | IEFA | iShares Core MSCI EAFE ETF | — | 76,639.0 | $7.4M | 0.36% | +1K | +1.5% | $96.58 | +4.8% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 7,737.0 | $7.2M | 0.35% | +53.0 | +0.7% | $935.47 | +3.0% |
| 31 | PLD | Prologis Inc COM | Real Estate | 48,321.0 | $6.5M | 0.32% | +645.0 | +1.4% | $135.47 | +5.8% |
| 32 | APOS | Apollo Global Management Inc | — | 50,900.0 | $6.0M | 0.29% | +3K | +5.7% | $118.31 | — |
| 33 | PG | Procter & Gamble Co | Consumer Defensive | 40,676.0 | $6.0M | 0.29% | +320.0 | +0.8% | $146.64 | -1.0% |
| 34 | MDT | Medtronics PLC | Healthcare | 69,721.0 | $5.5M | 0.27% | +9K | +15.2% | $78.23 | +17.5% |
| 35 | IBDV | iShares iBonds Dec 2030 Term Co | — | 226,090.0 | $4.9M | 0.24% | +92K | +69.2% | $21.80 | -0.7% |
| 36 | GEHC | GE Healthcare Technologies Inc | Healthcare | 74,005.0 | $4.7M | 0.23% | +28K | +60.1% | $64.01 | +15.6% |
| 37 | CHD | Church & Dwight Inc | Consumer Defensive | 47,185.0 | $4.6M | 0.22% | +420.0 | +0.9% | $96.88 | +5.2% |
| 38 | TXN | Texas Instruments Inc | Technology | 14,450.0 | $4.3M | 0.21% | +329.0 | +2.3% | $298.07 | -13.0% |
| 39 | ABBV | AbbVie Inc | Healthcare | 16,410.0 | $4.1M | 0.20% | +100.0 | +0.6% | $251.64 | +5.7% |
| 40 | VO | Vanguard Mid-Cap ETF | — | 50,377.0 | $4.1M | 0.20% | +36K | +252.9% | $80.57 | +2.8% |
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%