Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | Unilever PLC Sponsored ADR | — | 8,106.0 | $487K | 0.02% | +207.0 | +2.6% | $60.12 | — |
| 222 | OEF | iShares Trust S & P 100 Index F | — | 1,324.0 | $484K | 0.02% | — | — | $365.87 | +3.4% |
| 223 | VXF | Vanguard Extended Market Index | — | 1,964.0 | $484K | 0.02% | — | — | $246.24 | -0.9% |
| 224 | DLN | WisdomTree LargeCap Dividend Fu | — | 4,980.0 | $480K | 0.02% | — | — | $96.32 | +4.9% |
| 225 | DGRW | WisdomTree US Quality Dividend | — | 4,980.0 | $476K | 0.02% | — | — | $95.62 | +4.0% |
| 226 | XLU | Utilities Select Sector SPDR | — | 10,358.0 | $470K | 0.02% | — | — | $45.34 | -4.5% |
| 227 | PGR | Progressive Corp Ohio | Financial Services | 2,131.0 | $466K | 0.02% | +62.0 | +3.0% | $218.45 | +1.7% |
| 228 | EFX | Equifax Inc | Industrials | 2,874.0 | $456K | 0.02% | — | — | $158.72 | +20.9% |
| 229 | IBDX | iShares iBonds Dec 2032 Term Co | — | 18,034.0 | $454K | 0.02% | +453.0 | +2.6% | $25.19 | -1.0% |
| 230 | CTVA | Corteva, Inc. | Basic Materials | 5,315.0 | $450K | 0.02% | — | — | $84.69 | -1.9% |
| 231 | SII | Sprott Inc | Financial Services | 4,000.0 | $449K | 0.02% | — | — | $112.35 | +22.5% |
| 232 | BK | Bank of New York Mellon Corp | Financial Services | 2,981.0 | $431K | 0.02% | +24.0 | +0.8% | $144.61 | -0.6% |
| 233 | ET | Energy Transfer LP | Energy | 21,800.0 | $417K | 0.02% | +3K | +16.0% | $19.12 | +9.9% |
| 234 | GD | General Dynamics Corp | Industrials | 1,155.0 | $409K | 0.02% | +206.0 | +21.7% | $354.24 | +6.3% |
| 235 | PAYX | Paychex Inc | Industrials | 4,159.0 | $409K | 0.02% | +46.0 | +1.1% | $98.33 | +27.1% |
| 236 | SO | Southern Co | Utilities | 4,217.0 | $404K | 0.02% | +39.0 | +0.9% | $95.71 | -6.0% |
| 237 | MGV | Vanguard Mega Cap 300 Value Ind | — | 2,460.0 | $402K | 0.02% | — | — | $163.45 | +3.1% |
| 238 | IUSB | iShares Core Total USD Bond Mar | — | 8,593.0 | $397K | 0.02% | — | — | $46.15 | -0.9% |
| 239 | AFL | AFLAC Inc | Financial Services | 3,355.0 | $393K | 0.02% | -72.0 | -2.1% | $117.25 | -0.9% |
| 240 | HPE | Hewlett Packard Enterprise Comp | Technology | 8,677.0 | $391K | 0.02% | +57.0 | +0.7% | $45.11 | +18.5% |
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%