Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | Phillips 66 | Energy | 3,875.0 | $706K | 0.04% | -26.0 | -0.7% | $182.18 | -2.5% |
| 82 | ETN | Eaton Corporation plc | Industrials | 1,953.0 | $699K | 0.04% | -152.0 | -7.2% | $357.67 | +9.4% |
| 83 | SLB | SLB Limited | Energy | 12,782.0 | $657K | 0.04% | -2K | -15.0% | $51.39 | +11.5% |
| 84 | FDS | FactSet Research Systems Inc. | Financial Services | 2,902.0 | $630K | 0.04% | -20.0 | -0.7% | $216.99 | +6.9% |
| 85 | BKNG | Booking Holdings Inc | Consumer Cyclical | 146.0 | $615K | 0.03% | -50.0 | -25.5% | $4210.32 | -96.2% |
| 86 | VB | Vanguard Small-Cap Vipers | — | 2,262.0 | $592K | 0.03% | -527.0 | -18.9% | $261.92 | +10.4% |
| 87 | SII | Sprott Inc | Financial Services | 4,000.0 | $572K | 0.03% | -2K | -33.3% | $142.90 | -12.6% |
| 88 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 9,526.0 | $549K | 0.03% | -1K | -10.5% | $57.64 | +7.1% |
| 89 | KMB | Kimberly Clark Corp | Consumer Defensive | 5,572.0 | $538K | 0.03% | -150.0 | -2.6% | $96.47 | +2.8% |
| 90 | MPC | Marathon Petroleum Corporation | Energy | 2,083.0 | $509K | 0.03% | -35.0 | -1.6% | $244.18 | +4.3% |
| 91 | INTU | Intuit Inc. | Technology | 1,171.0 | $506K | 0.03% | -100.0 | -7.9% | $432.38 | -26.0% |
| 92 | BNDX | Vanguard Total International Bo | — | 10,146.0 | $488K | 0.03% | -481.0 | -4.5% | $48.05 | +0.0% |
| 93 | CTVA | Corteva, Inc. | Basic Materials | 5,315.0 | $445K | 0.03% | -107.0 | -2.0% | $83.71 | -5.0% |
| 94 | VXF | Vanguard Extended Market Index | — | 1,964.0 | $404K | 0.02% | -46.0 | -2.3% | $205.82 | +12.1% |
| 95 | SO | Southern Co | Utilities | 4,178.0 | $403K | 0.02% | -250.0 | -5.7% | $96.52 | -2.0% |
| 96 | PAYX | Paychex Inc | Industrials | 4,113.0 | $379K | 0.02% | -675.0 | -14.1% | $92.12 | +5.3% |
| 97 | FISV | Fiserv Inc | Technology | 6,755.0 | $377K | 0.02% | -541.0 | -7.4% | $55.80 | +2.4% |
| 98 | AFL | AFLAC Inc | Financial Services | 3,427.0 | $376K | 0.02% | -126.0 | -3.5% | $109.71 | +7.4% |
| 99 | VIG | Vanguard Dividend Appreciation | — | 1,712.0 | $368K | 0.02% | -141.0 | -7.6% | $215.06 | +8.4% |
| 100 | Q | Qnity Electronics Inc | Technology | 3,188.0 | $368K | 0.02% | -366.0 | -10.3% | $115.38 | +36.0% |
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%