Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWT | iShares MSCI Taiwan ETF | — | 169,613.0 | $10.8M | 0.58% | NEW | — | $63.53 | +52.4% |
| 42 | WEX | WEX Inc | Technology | 65,963.0 | $9.8M | 0.53% | NEW | — | $148.98 | +1.1% |
| 43 | — | Berkshire Hathaway Inc | — | 13.0 | $9.8M | 0.53% | NEW | — | $754800.00 | — |
| 44 | BLK | BlackRock, Inc | Financial Services | 8,959.0 | $9.6M | 0.51% | NEW | — | $1070.35 | +0.2% |
| 45 | USXF | iShares ESG Advanced MSCI USA E | — | 160,570.0 | $9.2M | 0.49% | NEW | — | $57.58 | +15.2% |
| 46 | INDA | iShares MSCI India | — | 168,025.0 | $9.1M | 0.49% | NEW | — | $54.05 | -10.5% |
| 47 | UNH | Unitedhealth Group Inc | Healthcare | 26,898.0 | $8.9M | 0.47% | NEW | — | $330.11 | +17.7% |
| 48 | WMT | Wal Mart Stores Inc | Consumer Defensive | 76,259.0 | $8.5M | 0.46% | NEW | — | $111.41 | +8.0% |
| 49 | XOM | Exxon Mobil Corp | Energy | 69,876.0 | $8.4M | 0.45% | NEW | — | $120.34 | +28.7% |
| 50 | STLD | Steel Dynamics, Inc. | Basic Materials | 49,549.0 | $8.4M | 0.45% | NEW | — | $169.45 | +41.7% |
| 51 | ASML | ASML Holding NV | Technology | 7,823.0 | $8.4M | 0.45% | NEW | — | $1069.86 | +52.6% |
| 52 | SOXX | iShares Semiconductor ETF | — | 27,586.0 | $8.3M | 0.45% | NEW | — | $301.15 | +78.4% |
| 53 | GEM | Goldman Sachs ActiveBeta Emergi | — | 197,963.0 | $8.2M | 0.44% | NEW | — | $41.62 | +19.9% |
| 54 | JNJ | Johnson & Johnson | Healthcare | 37,463.0 | $7.8M | 0.41% | NEW | — | $206.95 | +13.2% |
| 55 | VBR | Vanguard Small-Cap Value ETF | — | 36,149.0 | $7.7M | 0.41% | NEW | — | $211.79 | +9.9% |
| 56 | CVX | Chevron Corporation | Energy | 49,671.0 | $7.6M | 0.41% | NEW | — | $152.41 | +25.6% |
| 57 | UBER | Uber Technologies, Inc. | Technology | 89,574.0 | $7.3M | 0.39% | NEW | — | $81.71 | -12.1% |
| 58 | XLP | Consumer Staples Select Sector | — | 93,393.0 | $7.3M | 0.39% | NEW | — | $77.68 | +9.2% |
| 59 | IBDU | iShares iBonds Dec 2029 Term Co | — | 304,717.0 | $7.1M | 0.38% | NEW | — | $23.41 | -1.2% |
| 60 | — | Fidelity MSCI Health Care Index | — | 95,740.0 | $7.1M | 0.38% | NEW | — | $74.28 | — |
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%