Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDV | iShares iBonds Dec 2030 Term Co | — | 76,090.0 | $1.7M | 0.09% | NEW | — | $22.07 | -1.5% |
| 122 | IBMQ | iShares iBonds Dec 2028 Term Mu | — | 65,502.0 | $1.7M | 0.09% | NEW | — | $25.58 | -0.4% |
| 123 | KO | Coca Cola Co | Consumer Defensive | 23,903.0 | $1.7M | 0.09% | NEW | — | $69.91 | +16.5% |
| 124 | ICLN | iShares Global Clean Energy | — | 96,053.0 | $1.6M | 0.08% | NEW | — | $16.43 | +36.4% |
| 125 | NEAR | Blackrock Short Duration Bond E | — | 30,864.0 | $1.6M | 0.08% | NEW | — | $51.10 | -0.9% |
| 126 | GLD | SPDR Gold Trust Gold Shs (MFC) | Financial Services | 3,959.0 | $1.6M | 0.08% | NEW | — | $396.31 | +4.4% |
| 127 | DDEC | FT CBOE Vest US Equity Buffer - | — | 34,099.0 | $1.5M | 0.08% | NEW | — | $45.09 | +4.4% |
| 128 | IVV | iShares S&P 500 Index | — | 2,231.0 | $1.5M | 0.08% | NEW | — | $684.94 | +9.4% |
| 129 | GEV | GE Vernova Inc | Utilities | 2,313.0 | $1.5M | 0.08% | NEW | — | $653.57 | +58.9% |
| 130 | TJX | TJX Companies Inc (The) | Consumer Cyclical | 9,456.0 | $1.5M | 0.08% | NEW | — | $153.61 | +3.0% |
| 131 | IYC | iShares Dow Jones US Consumer S | — | 13,928.0 | $1.4M | 0.08% | NEW | — | $103.13 | -0.9% |
| 132 | PSCT | Invesco S&P SmallCap Informatio | — | 25,300.0 | $1.4M | 0.08% | NEW | — | $56.61 | +47.0% |
| 133 | VTI | Vanguard Total Stock Market ETF | — | 4,188.0 | $1.4M | 0.07% | NEW | — | $335.27 | +9.4% |
| 134 | LIN | Linde Plc | Basic Materials | 3,268.0 | $1.4M | 0.07% | NEW | — | $426.39 | +21.4% |
| 135 | META | Meta Platforms, Inc. | Communication Services | 2,047.0 | $1.4M | 0.07% | NEW | — | $660.09 | -7.5% |
| 136 | IHE | iShares Dow Jones US Pharmaceut | — | 15,849.0 | $1.3M | 0.07% | NEW | — | $84.83 | +7.9% |
| 137 | UPS | United Parcel Service Inc Cl B | Industrials | 13,517.0 | $1.3M | 0.07% | NEW | — | $99.19 | +1.8% |
| 138 | IBMO | iShares iBonds Dec 2026 Term Mu | — | 51,999.0 | $1.3M | 0.07% | NEW | — | $25.64 | +0.0% |
| 139 | IWF | iShares Russell 1000 Growth Ind | — | 2,636.0 | $1.2M | 0.07% | NEW | — | $473.30 | -73.6% |
| 140 | DHR | Danaher Corp Del | Healthcare | 5,171.0 | $1.2M | 0.06% | NEW | — | $228.92 | -24.9% |
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%