Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | iShares ESG Aware MSCI USA ETF | — | 38,657.0 | $6.3M | 0.31% | -1K | -3.6% | $163.67 | +2.4% |
| 22 | — | Nestle S A Sponsored ADR | — | 60,593.0 | $6.2M | 0.30% | -1K | -2.0% | $102.99 | — |
| 23 | MRK | Merck & Co Inc New Com | Healthcare | 44,274.0 | $5.7M | 0.28% | -269.0 | -0.6% | $128.50 | +18.9% |
| 24 | XLI | Industrial Select Sector SPDR | — | 28,438.0 | $5.3M | 0.26% | -16K | -35.7% | $185.23 | -3.2% |
| 25 | IJR | iShares S&P SmallCap 600 Index | — | 35,324.0 | $5.2M | 0.25% | -1K | -3.3% | $148.31 | -1.3% |
| 26 | WELL | Welltower Inc. | Real Estate | 21,000.0 | $4.8M | 0.23% | -380.0 | -1.8% | $226.97 | +5.2% |
| 27 | XLP | Consumer Staples Select Sector | — | 55,633.0 | $4.6M | 0.22% | -37K | -40.2% | $83.07 | +4.0% |
| 28 | CVX | Chevron Corporation | Energy | 25,384.0 | $4.2M | 0.20% | -5K | -16.4% | $165.76 | +21.4% |
| 29 | AAXJ | iShares MSCI All Country Asia e | — | 35,020.0 | $4.2M | 0.20% | -2K | -4.9% | $119.33 | -2.7% |
| 30 | PEP | Pepsico Inc | Consumer Defensive | 29,049.0 | $3.9M | 0.19% | -315.0 | -1.1% | $135.40 | +5.6% |
| 31 | CRM | Salesforce.com, Inc. | Technology | 24,406.0 | $3.8M | 0.19% | -447.0 | -1.8% | $156.66 | +32.6% |
| 32 | MFC | Manulife Finl Corp | Financial Services | 76,802.0 | $3.1M | 0.15% | -21K | -21.9% | $40.51 | +5.2% |
| 33 | IDXX | Idexx Laboratories Inc | Healthcare | 5,741.0 | $3.0M | 0.15% | -331.0 | -5.5% | $526.44 | +5.5% |
| 34 | VEA | Vanguard FTSE Developed Markets | — | 42,172.0 | $3.0M | 0.15% | -1K | -2.4% | $71.25 | +3.3% |
| 35 | VEU | Vanguard FTSE All-World Ex-US I | — | 29,349.0 | $2.5M | 0.12% | -626.0 | -2.1% | $83.75 | +2.4% |
| 36 | PFE | Pfizer Inc | Healthcare | 91,738.0 | $2.2M | 0.11% | -3K | -3.6% | $24.08 | +16.5% |
| 37 | UNP | Union Pacific Corp | Industrials | 7,640.0 | $2.1M | 0.10% | -245.0 | -3.1% | $272.00 | +13.8% |
| 38 | AKRE | Akre Focus ETF | — | 35,010.0 | $1.9M | 0.09% | -1K | -3.6% | $53.19 | +14.5% |
| 39 | ICLN | iShares Global Clean Energy | — | 88,720.0 | $1.8M | 0.09% | -6K | -5.9% | $20.49 | -14.1% |
| 40 | IJH | iShares Core S&P Mid-Cap ETF | — | 20,652.0 | $1.6M | 0.08% | -1K | -6.3% | $77.11 | -1.4% |
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
30.1%
Financial Services
23.2%
Industrials
16.9%
Healthcare
9.5%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Communication Services
3.0%
Energy
2.5%
Basic Materials
1.5%
Real Estate
1.5%