Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard Inc CL A | Financial Services | 7,719.0 | $4.0M | 0.19% | +433.0 | +5.9% | $513.60 | +16.5% |
| 42 | IEMG | iShares Core MSCI Emerging Mark | — | 47,411.0 | $3.9M | 0.19% | +1K | +2.6% | $82.84 | -1.4% |
| 43 | RSP | Invesco S&P 500 Equal Weight ET | — | 16,698.0 | $3.6M | 0.17% | +1K | +6.5% | $212.77 | +4.2% |
| 44 | MCD | McDonalds Corp | Consumer Cyclical | 13,119.0 | $3.5M | 0.17% | +401.0 | +3.1% | $270.31 | -0.4% |
| 45 | ABT | Abbott Laboratories | Healthcare | 38,948.0 | $3.5M | 0.17% | +647.0 | +1.7% | $90.74 | +27.5% |
| 46 | AMGN | Amgen Inc | Healthcare | 8,030.0 | $2.9M | 0.14% | +311.0 | +4.0% | $362.12 | +22.9% |
| 47 | GEV | GE Vernova Inc | Utilities | 2,210.0 | $2.6M | 0.13% | +20.0 | +0.9% | $1174.86 | -20.7% |
| 48 | PM | Philip Morris International Inc | Consumer Defensive | 12,083.0 | $2.2M | 0.11% | +99.0 | +0.8% | $180.91 | +6.6% |
| 49 | IBMP | iShares iBonds Dec 2027 Term Mu | — | 84,490.0 | $2.1M | 0.10% | +10K | +13.0% | $25.42 | -0.1% |
| 50 | ORCL | Oracle Corp | Technology | 14,186.0 | $2.1M | 0.10% | +671.0 | +5.0% | $146.55 | -1.2% |
| 51 | IBMQ | iShares iBonds Dec 2028 Term Mu | — | 80,729.0 | $2.1M | 0.10% | +6K | +7.8% | $25.58 | -0.2% |
| 52 | IBMR | iShares iBonds Dec 2029 Term Mu | — | 74,499.0 | $1.9M | 0.09% | +13K | +21.7% | $25.39 | -0.3% |
| 53 | KO | Coca Cola Co | Consumer Defensive | 22,363.0 | $1.8M | 0.09% | +212.0 | +1.0% | $81.27 | +13.1% |
| 54 | AXP | American Express Co | Financial Services | 5,355.0 | $1.8M | 0.09% | +138.0 | +2.6% | $338.25 | -0.2% |
| 55 | IBDW | iShares iBonds Dec 2031 Term Co | — | 80,939.0 | $1.7M | 0.08% | +26K | +47.5% | $20.84 | -0.8% |
| 56 | VTI | Vanguard Total Stock Market ETF | — | 4,150.0 | $1.5M | 0.07% | +120.0 | +3.0% | $370.04 | +2.0% |
| 57 | TJX | TJX Companies Inc (The) | Consumer Cyclical | 10,099.0 | $1.5M | 0.07% | +1K | +12.3% | $151.50 | -7.5% |
| 58 | GLW | Corning Inc | Technology | 5,461.0 | $1.4M | 0.07% | +122.0 | +2.3% | $255.43 | -42.6% |
| 59 | LHX | L3Harris Technologies Inc | Industrials | 4,509.0 | $1.3M | 0.06% | +550.0 | +13.9% | $290.59 | -9.5% |
| 60 | IWF | iShares Russell 1000 Growth Ind | — | 10,544.0 | $1.3M | 0.06% | +8K | +300.0% | $124.17 | -2.0% |
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%