Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | Idexx Laboratories Inc | Healthcare | 6,072.0 | $3.4M | 0.19% | -445.0 | -6.8% | $561.89 | -0.4% |
| 42 | MFC | Manulife Finl Corp | Financial Services | 98,279.0 | $3.4M | 0.19% | -847.0 | -0.8% | $34.44 | +11.9% |
| 43 | T | AT&T Inc | Communication Services | 102,857.0 | $3.0M | 0.17% | -891.0 | -0.9% | $28.99 | -12.9% |
| 44 | VEA | Vanguard FTSE Developed Markets | — | 43,206.0 | $2.8M | 0.15% | -3K | -6.4% | $64.08 | +10.0% |
| 45 | TXN | Texas Instruments Inc | Technology | 14,121.0 | $2.7M | 0.15% | -2K | -12.9% | $194.14 | +59.3% |
| 46 | AMGN | Amgen Inc | Healthcare | 7,719.0 | $2.7M | 0.15% | -607.0 | -7.3% | $351.85 | -3.6% |
| 47 | HON | Honeywell International Inc | Industrials | 11,949.0 | $2.7M | 0.15% | -190.0 | -1.6% | $226.03 | +0.8% |
| 48 | PFE | Pfizer Inc | Healthcare | 95,177.0 | $2.7M | 0.15% | -5K | -5.2% | $28.08 | -7.8% |
| 49 | GE | GE Aerospace | Industrials | 8,860.0 | $2.5M | 0.14% | -766.0 | -8.0% | $283.77 | +6.7% |
| 50 | FTEC | Fidelity MSCI Information Techn | — | 11,957.0 | $2.5M | 0.14% | -360.0 | -2.9% | $208.05 | +32.8% |
| 51 | IWM | iShares Tr Russell 2000 Index F | — | 9,497.0 | $2.4M | 0.13% | -505.0 | -5.0% | $248.00 | +15.0% |
| 52 | VEU | Vanguard FTSE All-World Ex-US I | — | 29,975.0 | $2.3M | 0.12% | -31K | -50.5% | $75.10 | +9.8% |
| 53 | PM | Philip Morris International Inc | Consumer Defensive | 11,984.0 | $2.0M | 0.11% | -177.0 | -1.5% | $165.34 | +14.3% |
| 54 | INTC | Intel Corp | Technology | 44,667.0 | $2.0M | 0.11% | -2K | -3.6% | $44.13 | +171.6% |
| 55 | AKRE | Akre Focus ETF | — | 36,334.0 | $1.9M | 0.11% | -978.0 | -2.6% | $52.85 | +2.9% |
| 56 | GEV | GE Vernova Inc | Utilities | 2,190.0 | $1.9M | 0.11% | -123.0 | -5.3% | $872.90 | +19.0% |
| 57 | ICLN | iShares Global Clean Energy | — | 94,254.0 | $1.7M | 0.10% | -2K | -1.9% | $18.29 | +22.5% |
| 58 | KO | Coca Cola Co | Consumer Defensive | 22,151.0 | $1.7M | 0.09% | -2K | -7.3% | $76.05 | +7.1% |
| 59 | FBND | Fidelity Total Bond ETF | — | 34,564.0 | $1.6M | 0.09% | -94K | -73.2% | $45.62 | -0.5% |
| 60 | LIN | Linde Plc | Basic Materials | 3,132.0 | $1.6M | 0.09% | -136.0 | -4.2% | $495.76 | +4.4% |
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
26.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
1.6%
Real Estate
1.4%