Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | iShares Core S&P Mid-Cap ETF | — | 22,038.0 | $1.5M | 0.08% | -3K | -13.7% | $67.53 | +8.8% |
| 62 | TJX | TJX Companies Inc (The) | Consumer Cyclical | 8,993.0 | $1.4M | 0.08% | -463.0 | -4.9% | $159.70 | -0.9% |
| 63 | BX | Blackstone Group Inc | Financial Services | 11,800.0 | $1.4M | 0.07% | -935.0 | -7.3% | $114.99 | +3.1% |
| 64 | VTI | Vanguard Total Stock Market ETF | — | 4,030.0 | $1.3M | 0.07% | -158.0 | -3.8% | $320.81 | +14.3% |
| 65 | VZ | Verizon Communications Inc | Communication Services | 24,512.0 | $1.2M | 0.07% | -2K | -9.1% | $50.20 | -3.7% |
| 66 | ACN | Accenture PLC | Technology | 6,159.0 | $1.2M | 0.07% | -283.0 | -4.4% | $198.29 | -9.6% |
| 67 | CB | Chubb Limited | Financial Services | 3,608.0 | $1.2M | 0.07% | -155.0 | -4.1% | $325.93 | +0.6% |
| 68 | DDEC | FT CBOE Vest US Equity Buffer - | — | 26,069.0 | $1.2M | 0.06% | -8K | -23.6% | $44.28 | +6.3% |
| 69 | META | Meta Platforms, Inc. | Communication Services | 1,960.0 | $1.1M | 0.06% | -87.0 | -4.2% | $572.13 | +6.7% |
| 70 | VWO | Vanguard Emerging Markets ETF | — | 20,502.0 | $1.1M | 0.06% | -666.0 | -3.1% | $54.05 | +9.1% |
| 71 | GS | Goldman Sachs Group Inc | Financial Services | 1,174.0 | $993K | 0.06% | -24.0 | -2.0% | $845.99 | +17.8% |
| 72 | — | Entergy Corporation | — | 8,785.0 | $987K | 0.06% | -3K | -27.6% | $112.36 | — |
| 73 | TSLA | Tesla, Inc | Consumer Cyclical | 2,433.0 | $904K | 0.05% | -34.0 | -1.4% | $371.75 | +14.6% |
| 74 | DHR | Danaher Corp Del | Healthcare | 4,747.0 | $900K | 0.05% | -424.0 | -8.2% | $189.60 | -9.3% |
| 75 | BAC | Bank Of America Corporation | Financial Services | 18,035.0 | $879K | 0.05% | -606.0 | -3.2% | $48.75 | +6.3% |
| 76 | PNC | PNC Financial Services Group | Financial Services | 3,902.0 | $812K | 0.04% | -88.0 | -2.2% | $208.09 | +5.4% |
| 77 | MO | Altria Group Inc | Consumer Defensive | 11,826.0 | $780K | 0.04% | -324.0 | -2.7% | $65.99 | +12.0% |
| 78 | WM | Waste Management Inc | Industrials | 3,206.0 | $737K | 0.04% | -250.0 | -7.2% | $229.79 | -5.2% |
| 79 | SYK | Stryker Corp | Healthcare | 2,230.0 | $733K | 0.04% | -105.0 | -4.5% | $328.59 | -3.7% |
| 80 | SPGI | S&P Global Inc. | Financial Services | 1,674.0 | $712K | 0.04% | -68.0 | -3.9% | $425.34 | -1.8% |
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%