Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLB | Materials Select Sector SPDR Tr | — | 7,700.0 | $391K | 0.02% | — | — | $50.83 | +5.4% |
| 242 | IWR | iShares Russell Midcap Index | — | 3,524.0 | $389K | 0.02% | — | — | $110.32 | +2.4% |
| 243 | QABA | First Trust Nasdaq ABA CBIF | — | 5,745.0 | $387K | 0.02% | — | — | $67.29 | +0.5% |
| 244 | IWO | iShares Russell 2000 Growth Ind | — | 958.0 | $377K | 0.02% | -7.0 | -0.7% | $393.96 | -2.1% |
| 245 | SBUX | Starbucks Corp | Consumer Cyclical | 3,674.0 | $375K | 0.02% | +82.0 | +2.3% | $102.19 | +3.5% |
| 246 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,906.0 | $375K | 0.02% | +66.0 | +1.7% | $96.12 | -49.3% |
| 247 | WSO | Watsco, Inc. | Industrials | 890.0 | $371K | 0.02% | NEW | — | $416.73 | -27.5% |
| 248 | VIG | Vanguard Dividend Appreciation | — | 1,565.0 | $370K | 0.02% | -147.0 | -8.6% | $236.62 | +3.2% |
| 249 | JCI | Johnson Controls International | Industrials | 2,509.0 | $367K | 0.02% | — | — | $146.11 | -2.9% |
| 250 | XBI | Biotech Select Sector SPDR ETF | — | 2,310.0 | $366K | 0.02% | — | — | $158.25 | +6.9% |
| 251 | QCOM | Qualcomm Inc | Technology | 1,949.0 | $360K | 0.02% | NEW | — | $184.79 | -13.1% |
| 252 | ES | Eversource Energy Com | Utilities | 4,915.0 | $355K | 0.02% | — | — | $72.27 | -1.7% |
| 253 | USB | US Bancorp | Financial Services | 5,825.0 | $352K | 0.02% | — | — | $60.40 | +3.3% |
| 254 | XLRE | Real Estate Select Sector SPDR | — | 7,827.0 | $345K | 0.02% | — | — | $44.03 | +3.0% |
| 255 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,464.0 | $341K | 0.02% | — | — | $233.10 | +0.7% |
| 256 | ESGE | iShares ESG Aware MSCI EM ETF | — | 6,061.0 | $331K | 0.02% | — | — | $54.69 | -1.1% |
| 257 | EPD | Enterprise Products Partners | — | 8,920.0 | $328K | 0.02% | — | — | $36.76 | — |
| 258 | BA | Boeing Co | Industrials | 1,509.0 | $327K | 0.02% | +49.0 | +3.4% | $216.47 | -2.5% |
| 259 | — | VeriSign Inc | — | 1,292.0 | $325K | 0.02% | -1K | -45.8% | $251.56 | — |
| 260 | OMFL | Invesco Russell 1000 Dynamic Mu | — | 4,631.0 | $317K | 0.01% | — | — | $68.54 | +3.5% |
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%