Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXF | Vanguard Extended Market Index | — | 2,010.0 | $420K | 0.02% | NEW | — | $209.14 | +10.4% |
| 222 | VIG | Vanguard Dividend Appreciation | — | 1,853.0 | $407K | 0.02% | NEW | — | $219.78 | +6.1% |
| 223 | IBDX | iShares iBonds Dec 2032 Term Co | — | 15,697.0 | $401K | 0.02% | NEW | — | $25.53 | -1.8% |
| 224 | IUSB | iShares Core Total USD Bond Mar | — | 8,593.0 | $400K | 0.02% | NEW | — | $46.54 | -1.4% |
| 225 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 948.0 | $395K | 0.02% | NEW | — | $416.82 | -24.1% |
| 226 | AFL | AFLAC Inc | Financial Services | 3,553.0 | $392K | 0.02% | NEW | — | $110.27 | +6.9% |
| 227 | TIGO | Millicom International Cellular | Communication Services | 7,000.0 | $388K | 0.02% | NEW | — | $55.44 | +54.8% |
| 228 | SO | Southern Co | Utilities | 4,428.0 | $386K | 0.02% | NEW | — | $87.20 | +8.4% |
| 229 | — | Fortinet, Inc. | — | 4,835.0 | $384K | 0.02% | NEW | — | $79.41 | — |
| 230 | PWR | Quanta Services Inc. | Industrials | 871.0 | $368K | 0.02% | NEW | — | $422.06 | +71.4% |
| 231 | MGV | Vanguard Mega Cap 300 Value Ind | — | 2,593.0 | $366K | 0.02% | NEW | — | $141.16 | +11.2% |
| 232 | APH | Amphenol Corp New Cl A | Technology | 2,704.0 | $365K | 0.02% | NEW | — | $135.14 | -2.3% |
| 233 | CTVA | Corteva, Inc. | Basic Materials | 5,422.0 | $363K | 0.02% | NEW | — | $67.03 | +18.7% |
| 234 | DIS | The Walt Disney Company | Communication Services | 3,139.0 | $357K | 0.02% | NEW | — | $113.77 | -9.5% |
| 235 | — | iShares iBonds Dec 2031 Term Mu | — | 13,558.0 | $352K | 0.02% | NEW | — | $25.95 | — |
| 236 | BK | Bank of New York Mellon Corp | Financial Services | 3,007.0 | $349K | 0.02% | NEW | — | $116.09 | +19.9% |
| 237 | XLB | Materials Select Sector SPDR Tr | — | 7,630.0 | $346K | 0.02% | NEW | — | $45.35 | +10.9% |
| 238 | MPC | Marathon Petroleum Corporation | Energy | 2,118.0 | $344K | 0.02% | NEW | — | $162.63 | +56.6% |
| 239 | IWR | iShares Russell Midcap Index | — | 3,524.0 | $339K | 0.02% | NEW | — | $96.27 | +10.0% |
| 240 | SBUX | Starbucks Corp | Consumer Cyclical | 4,025.0 | $339K | 0.02% | NEW | — | $84.21 | +22.4% |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%