Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | Chubb Limited | Financial Services | 3,763.0 | $1.2M | 0.06% | NEW | — | $312.12 | +5.1% |
| 142 | LHX | L3Harris Technologies Inc | Industrials | 3,955.0 | $1.2M | 0.06% | NEW | — | $293.57 | +6.3% |
| 143 | IWB | iShares TR Russell 1000 ETF | — | 3,092.0 | $1.2M | 0.06% | NEW | — | $373.44 | +8.9% |
| 144 | IBMR | iShares iBonds Dec 2029 Term Mu | — | 45,271.0 | $1.2M | 0.06% | NEW | — | $25.43 | -0.7% |
| 145 | CRAI | CRA International, Inc. | Industrials | 5,681.0 | $1.1M | 0.06% | NEW | — | $200.69 | -26.1% |
| 146 | VWO | Vanguard Emerging Markets ETF | — | 21,168.0 | $1.1M | 0.06% | NEW | — | $53.76 | +9.7% |
| 147 | — | Entergy Corporation | — | 12,142.0 | $1.1M | 0.06% | NEW | — | $92.43 | — |
| 148 | TSLA | Tesla, Inc | Consumer Cyclical | 2,467.0 | $1.1M | 0.06% | NEW | — | $449.72 | -5.3% |
| 149 | VZ | Verizon Communications Inc | Communication Services | 26,956.0 | $1.1M | 0.06% | NEW | — | $40.73 | +18.7% |
| 150 | GS | Goldman Sachs Group Inc | Financial Services | 1,198.0 | $1.1M | 0.06% | NEW | — | $879.00 | +13.4% |
| 151 | BKNG | Booking Holdings Inc | Consumer Cyclical | 196.0 | $1.0M | 0.06% | NEW | — | $5355.33 | -97.0% |
| 152 | APD | Air Prods & Chems Inc | Basic Materials | 4,154.0 | $1.0M | 0.06% | NEW | — | $247.02 | +17.2% |
| 153 | BAC | Bank Of America Corporation | Financial Services | 18,641.0 | $1.0M | 0.06% | NEW | — | $55.00 | -5.8% |
| 154 | ITW | Illinois Tool Works Inc | Industrials | 4,065.0 | $1.0M | 0.05% | NEW | — | $246.30 | +2.4% |
| 155 | MCO | Moody's Corp | Financial Services | 1,840.0 | $940K | 0.05% | NEW | — | $510.85 | -12.1% |
| 156 | SPGI | S&P Global Inc. | Financial Services | 1,742.0 | $910K | 0.05% | NEW | — | $522.59 | -20.1% |
| 157 | VUG | Vanguard Growth ETF | — | 1,857.0 | $906K | 0.05% | NEW | — | $487.86 | -82.1% |
| 158 | DES | WisdomTree SmallCap Dividend Fu | — | 26,411.0 | $883K | 0.05% | NEW | — | $33.45 | +15.1% |
| 159 | TT | Trane Technologies plc | Industrials | 2,211.0 | $861K | 0.05% | NEW | — | $389.20 | +15.9% |
| 160 | IYW | iShares U.S. Technology ETF | — | 4,286.0 | $856K | 0.05% | NEW | — | $199.68 | +21.1% |
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%