Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | iShares Core MSCI Total Interna | — | 184,159.0 | $17.6M | 0.85% | NEW | — | $95.44 | +2.1% |
| 2 | EWY | iShares MSCI South Korea ETF | — | 21,951.0 | $4.4M | 0.21% | NEW | — | $201.90 | -14.0% |
| 3 | — | Honeywell International Inc | — | 5,987.0 | $1.3M | 0.07% | NEW | — | $223.66 | — |
| 4 | — | Honeywell Aerospace Inc | — | 5,987.0 | $1.3M | 0.06% | NEW | — | $220.84 | — |
| 5 | — | British American Tobacco | — | 9,214.0 | $567K | 0.03% | NEW | — | $61.56 | — |
| 6 | CMI | Cummins Inc | Industrials | 759.0 | $542K | 0.03% | NEW | — | $713.61 | -19.9% |
| 7 | WSO | Watsco, Inc. | Industrials | 890.0 | $371K | 0.02% | NEW | — | $416.73 | -25.4% |
| 8 | QCOM | Qualcomm Inc | Technology | 1,949.0 | $360K | 0.02% | NEW | — | $184.79 | -14.2% |
| 9 | PH | Parker-Hannifin Corporation | Industrials | 297.0 | $291K | 0.01% | NEW | — | $978.12 | +3.7% |
| 10 | ARTY | iShares Future AI & Tech ETF | — | 3,711.0 | $283K | 0.01% | NEW | — | $76.16 | -5.0% |
| 11 | WAT | Waters Corporation | Healthcare | 725.0 | $272K | 0.01% | NEW | — | $375.04 | +9.5% |
| 12 | — | DuPont de Nemours Inc | — | 1,990.0 | $270K | 0.01% | NEW | — | $135.71 | — |
| 13 | WRB | WR Berkley Corp | Financial Services | 3,684.0 | $260K | 0.01% | NEW | — | $70.53 | -1.2% |
| 14 | CPRT | Copart, Inc. | Industrials | 9,164.0 | $258K | 0.01% | NEW | — | $28.19 | +18.0% |
| 15 | MS | Morgan Stanley | Financial Services | 1,196.0 | $250K | 0.01% | NEW | — | $209.04 | +2.4% |
| 16 | SHW | Sherwin-Williams | Basic Materials | 718.0 | $247K | 0.01% | NEW | — | $344.32 | +0.7% |
| 17 | SPYG | SPDR Portfolio S&P 500 Growth E | — | 2,034.0 | $242K | 0.01% | NEW | — | $118.99 | +0.3% |
| 18 | MSI | Motorola Solutions, Inc. | Technology | 575.0 | $239K | 0.01% | NEW | — | $415.29 | +15.9% |
| 19 | QTEC | First Trust NASDAQ-100-Tech Sec | — | 701.0 | $235K | 0.01% | NEW | — | $334.69 | -7.4% |
| 20 | MAR | Marriott International, Inc. | Consumer Cyclical | 600.0 | $222K | 0.01% | NEW | — | $370.59 | -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%