Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JCI | Johnson Controls International | Industrials | 2,509.0 | $329K | 0.02% | -179.0 | -6.7% | $130.95 | +5.7% |
| 242 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 913.0 | $328K | 0.02% | -35.0 | -3.7% | $358.79 | -11.8% |
| 243 | GD | General Dynamics Corp | Industrials | 949.0 | $326K | 0.02% | — | — | $343.22 | -0.1% |
| 244 | SBUX | Starbucks Corp | Consumer Cyclical | 3,592.0 | $322K | 0.02% | -433.0 | -10.8% | $89.59 | +15.1% |
| 245 | XLRE | Real Estate Select Sector SPDR | — | 7,827.0 | $320K | 0.02% | — | — | $40.83 | +9.1% |
| 246 | LMT | Lockheed Martin Corp | Industrials | 527.0 | $319K | 0.02% | -150.0 | -22.2% | $604.39 | -11.8% |
| 247 | LOW | Lowes Cos Inc | Consumer Cyclical | 1,297.0 | $306K | 0.02% | +7.0 | +0.5% | $236.28 | -9.0% |
| 248 | IWO | iShares Russell 2000 Growth Ind | — | 965.0 | $303K | 0.02% | — | — | $313.81 | +18.7% |
| 249 | USB | US Bancorp | Financial Services | 5,798.0 | $302K | 0.02% | — | — | $52.01 | +5.4% |
| 250 | NVS | Novartis AG ADR | Healthcare | 1,959.0 | $299K | 0.02% | — | — | $152.75 | -0.5% |
| 251 | APH | Amphenol Corp New Cl A | Technology | 2,368.0 | $299K | 0.02% | -336.0 | -12.4% | $126.35 | +4.5% |
| 252 | COP | ConocoPhillips | Energy | 2,258.0 | $298K | 0.02% | -159.0 | -6.6% | $132.00 | -8.7% |
| 253 | MSA | MSA Safety Incorporated | Industrials | 1,808.0 | $296K | 0.02% | — | — | $163.95 | +4.3% |
| 254 | XBI | Biotech Select Sector SPDR ETF | — | 2,310.0 | $295K | 0.02% | — | — | $127.73 | +3.1% |
| 255 | BA | Boeing Co | Industrials | 1,460.0 | $291K | 0.02% | — | — | $199.03 | +10.0% |
| 256 | ED | Consolidated Edison Inc | Utilities | 2,567.0 | $291K | 0.02% | — | — | $113.18 | -4.1% |
| 257 | DELL | Dell Technologies Inc | Technology | 1,728.0 | $284K | 0.02% | — | — | $164.13 | +79.9% |
| 258 | OMFL | Invesco Russell 1000 Dynamic Mu | — | 4,631.0 | $278K | 0.01% | — | — | $60.12 | +13.3% |
| 259 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,840.0 | $278K | 0.01% | — | — | $72.46 | +19.8% |
| 260 | ESGE | iShares ESG Aware MSCI EM ETF | — | 6,073.0 | $276K | 0.01% | NEW | — | $45.47 | +15.5% |
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
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%