Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T Inc | Communication Services | 103,748.0 | $2.6M | 0.14% | NEW | — | $24.84 | +1.7% |
| 102 | PFE | Pfizer Inc | Healthcare | 100,400.0 | $2.5M | 0.13% | NEW | — | $24.90 | +4.0% |
| 103 | IWM | iShares Tr Russell 2000 Index F | — | 10,002.0 | $2.5M | 0.13% | NEW | — | $246.16 | +15.8% |
| 104 | RSP | Invesco S&P 500 Equal Weight ET | — | 12,822.0 | $2.5M | 0.13% | NEW | — | $191.56 | +7.8% |
| 105 | AKRE | Akre Focus ETF | — | 37,312.0 | $2.4M | 0.13% | NEW | — | $65.51 | -16.9% |
| 106 | HON | Honeywell International Inc | Industrials | 12,139.0 | $2.4M | 0.13% | NEW | — | $195.09 | +16.8% |
| 107 | VOO | Vanguard 500 Index Fund | — | 3,361.0 | $2.1M | 0.11% | NEW | — | $627.13 | +9.3% |
| 108 | MDT | Medtronics PLC | Healthcare | 21,470.0 | $2.1M | 0.11% | NEW | — | $96.06 | -18.2% |
| 109 | VOX | Vanguard Communication Services | — | 10,212.0 | $2.0M | 0.11% | NEW | — | $193.63 | +1.0% |
| 110 | BX | Blackstone Group Inc | Financial Services | 12,735.0 | $2.0M | 0.10% | NEW | — | $154.14 | -23.1% |
| 111 | INDB | Independent Bank Corp. | Financial Services | 26,835.0 | $2.0M | 0.10% | NEW | — | $73.08 | +7.9% |
| 112 | PM | Philip Morris International Inc | Consumer Defensive | 12,161.0 | $2.0M | 0.10% | NEW | — | $160.40 | +17.8% |
| 113 | AXP | American Express Co | Financial Services | 5,214.0 | $1.9M | 0.10% | NEW | — | $369.95 | -15.7% |
| 114 | IEMG | iShares Core MSCI Emerging Mark | — | 25,803.0 | $1.7M | 0.09% | NEW | — | $67.22 | +19.9% |
| 115 | IBMP | iShares iBonds Dec 2027 Term Mu | — | 68,105.0 | $1.7M | 0.09% | NEW | — | $25.39 | -0.0% |
| 116 | ACN | Accenture PLC | Technology | 6,442.0 | $1.7M | 0.09% | NEW | — | $268.30 | -33.2% |
| 117 | MUB | iShares National Amtfree Muni | — | 16,041.0 | $1.7M | 0.09% | NEW | — | $107.11 | -0.9% |
| 118 | UNP | Union Pacific Corp | Industrials | 7,399.0 | $1.7M | 0.09% | NEW | — | $231.32 | +14.9% |
| 119 | INTC | Intel Corp | Technology | 46,360.0 | $1.7M | 0.09% | NEW | — | $36.90 | +224.8% |
| 120 | IJH | iShares Core S&P Mid-Cap ETF | — | 25,534.0 | $1.7M | 0.09% | NEW | — | $66.00 | +11.4% |
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%