Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | Chubb Limited | Financial Services | 3,632.0 | $1.2M | 0.06% | +24.0 | +0.7% | $340.74 | +0.7% |
| 62 | APD | Air Prods & Chems Inc | Basic Materials | 4,198.0 | $1.2M | 0.06% | +44.0 | +1.1% | $293.18 | +3.6% |
| 63 | — | iShares iBonds Dec 2030 Term Mu | — | 45,362.0 | $1.2M | 0.06% | +14K | +43.9% | $25.87 | — |
| 64 | META | Meta Platforms, Inc. | Communication Services | 2,019.0 | $1.1M | 0.06% | +59.0 | +3.0% | $563.29 | +1.2% |
| 65 | MCO | Moody's Corp | Financial Services | 2,340.0 | $1.1M | 0.05% | +500.0 | +27.2% | $452.92 | +13.3% |
| 66 | BAC | Bank Of America Corporation | Financial Services | 18,307.0 | $1.0M | 0.05% | +272.0 | +1.5% | $56.98 | +9.6% |
| 67 | DHR | Danaher Corp Del | Healthcare | 5,368.0 | $1.0M | 0.05% | +621.0 | +13.1% | $190.48 | +13.4% |
| 68 | VUG | Vanguard Growth ETF | — | 11,142.0 | $960K | 0.05% | +9K | +500.0% | $86.14 | +1.5% |
| 69 | — | iShares iBonds Dec 2031 Term Mu | — | 36,631.0 | $945K | 0.05% | +10K | +35.9% | $25.80 | — |
| 70 | BMY | Bristol Myers Squibb Co | Healthcare | 15,342.0 | $884K | 0.04% | +494.0 | +3.3% | $57.62 | +17.9% |
| 71 | MO | Altria Group Inc | Consumer Defensive | 11,919.0 | $858K | 0.04% | +93.0 | +0.8% | $71.95 | -5.4% |
| 72 | ETN | Eaton Corporation plc | Industrials | 1,970.0 | $839K | 0.04% | +17.0 | +0.9% | $426.12 | -4.0% |
| 73 | FAST | Fastenal Company | Industrials | 17,330.0 | $832K | 0.04% | +158.0 | +0.9% | $48.03 | +4.7% |
| 74 | KLAC | KLA Corporation | Technology | 2,720.0 | $821K | 0.04% | +2K | +907.4% | $301.71 | -39.2% |
| 75 | ACN | Accenture PLC | Technology | 6,477.0 | $806K | 0.04% | +318.0 | +5.2% | $124.44 | +50.2% |
| 76 | DUK | Duke Energy Corp New Com | Utilities | 6,049.0 | $766K | 0.04% | +32.0 | +0.5% | $126.58 | -3.9% |
| 77 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3,485.0 | $742K | 0.04% | +85.0 | +2.5% | $212.85 | +13.3% |
| 78 | SPGI | S&P Global Inc. | Financial Services | 1,806.0 | $736K | 0.04% | +132.0 | +7.9% | $407.26 | +6.3% |
| 79 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,469.0 | $730K | 0.04% | +11.0 | +0.8% | $496.73 | +11.3% |
| 80 | PSX | Phillips 66 | Energy | 4,075.0 | $689K | 0.03% | +200.0 | +5.2% | $169.05 | +40.1% |
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%