Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEAR | Blackrock Short Duration Bond E | — | 28,672.0 | $1.5M | 0.07% | -11K | -27.3% | $50.66 | -0.1% |
| 42 | FBND | Fidelity Total Bond ETF | — | 27,269.0 | $1.2M | 0.06% | -7K | -21.1% | $45.49 | -0.9% |
| 43 | DDEC | FT CBOE Vest US Equity Buffer - | — | 25,674.0 | $1.2M | 0.06% | -395.0 | -1.5% | $47.38 | +1.9% |
| 44 | IYW | iShares U.S. Technology ETF | — | 4,148.0 | $1.0M | 0.05% | -138.0 | -3.2% | $252.23 | -2.5% |
| 45 | VZ | Verizon Communications Inc | Communication Services | 24,161.0 | $1.0M | 0.05% | -351.0 | -1.4% | $42.34 | +18.3% |
| 46 | T | AT&T Inc | Communication Services | 49,234.0 | $1.0M | 0.05% | -54K | -52.1% | $20.70 | +23.9% |
| 47 | — | Entergy Corporation | — | 8,406.0 | $966K | 0.05% | -379.0 | -4.3% | $114.86 | — |
| 48 | EAGG | iShares ESG Aware U.S. Aggregat | — | 19,892.0 | $943K | 0.05% | -246.0 | -1.2% | $47.41 | -1.2% |
| 49 | BX | Blackstone Group Inc | Financial Services | 6,242.0 | $734K | 0.04% | -6K | -47.1% | $117.67 | +21.0% |
| 50 | BDX | Becton Dickinson and Company | Healthcare | 3,840.0 | $581K | 0.03% | -225.0 | -5.5% | $151.33 | +24.5% |
| 51 | IVE | iShares S&P 500 Value ETF | — | 2,477.0 | $562K | 0.03% | -280.0 | -10.2% | $227.06 | +4.5% |
| 52 | HUBB | Hubbell Incorporated | Industrials | 939.0 | $491K | 0.02% | -95.0 | -9.2% | $523.20 | -10.9% |
| 53 | AFL | AFLAC Inc | Financial Services | 3,355.0 | $393K | 0.02% | -72.0 | -2.1% | $117.25 | -0.0% |
| 54 | IWO | iShares Russell 2000 Growth Ind | — | 958.0 | $377K | 0.02% | -7.0 | -0.7% | $393.96 | -2.3% |
| 55 | VIG | Vanguard Dividend Appreciation | — | 1,565.0 | $370K | 0.02% | -147.0 | -8.6% | $236.62 | +3.1% |
| 56 | — | VeriSign Inc | — | 1,292.0 | $325K | 0.02% | -1K | -45.8% | $251.56 | — |
| 57 | FISV | Fiserv Inc | Technology | 6,123.0 | $300K | 0.01% | -632.0 | -9.4% | $49.05 | +7.1% |
| 58 | AMT | American Tower Reit Com | Real Estate | 1,817.0 | $297K | 0.01% | -263.0 | -12.6% | $163.57 | +8.4% |
| 59 | SPTL | SPDR Portfolio Long Term Treasu | — | 10,184.0 | $267K | 0.01% | -636K | -98.4% | $26.23 | -3.3% |
| 60 | INTU | Intuit Inc. | Technology | 942.0 | $246K | 0.01% | -229.0 | -19.6% | $261.00 | +38.2% |
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%