Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DD | DuPont de Nemours Inc | Basic Materials | 5,973.0 | $274K | 0.01% | -107.0 | -1.8% | $45.80 | +5.1% |
| 262 | ICE | Intercontinental Exchange Inc | Financial Services | 1,727.0 | $272K | 0.01% | — | — | $157.28 | -2.7% |
| 263 | TXT | Textron Inc | Industrials | 3,084.0 | $270K | 0.01% | — | — | $87.56 | +4.9% |
| 264 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,464.0 | $267K | 0.01% | — | — | $182.33 | +5.6% |
| 265 | SHEL | Shell PLC SPON ADR | Energy | 2,833.0 | $263K | 0.01% | — | — | $93.00 | -7.8% |
| 266 | IBDY | iShares iBonds Dec 2033 Term Co | — | 10,083.0 | $261K | 0.01% | NEW | — | $25.85 | -0.7% |
| 267 | CI | Cigna Corporation | Healthcare | 971.0 | $259K | 0.01% | — | — | $266.75 | +7.3% |
| 268 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1,195.0 | $259K | 0.01% | — | — | $216.58 | -5.5% |
| 269 | UNM | Unum Group | Financial Services | 3,515.0 | $257K | 0.01% | — | — | $73.03 | +15.7% |
| 270 | NFLX | Netflix, Inc. | Communication Services | 2,660.0 | $256K | 0.01% | -90.0 | -3.3% | $96.15 | -7.9% |
| 271 | ROP | Roper Industries, Inc. | Industrials | 706.0 | $250K | 0.01% | — | — | $353.86 | -7.6% |
| 272 | PANW | Palo Alto Networks, Inc. | Technology | 1,522.0 | $244K | 0.01% | -168.0 | -9.9% | $160.32 | +62.5% |
| 273 | SYY | Sysco Corp | Consumer Defensive | 3,383.0 | $241K | 0.01% | — | — | $71.33 | +7.0% |
| 274 | JMEE | JP Morgan Mkt Expansion Enhance | — | 3,554.0 | $237K | 0.01% | — | — | $66.77 | +10.0% |
| 275 | ALL | Allstate Corp | Financial Services | 1,136.0 | $236K | 0.01% | — | — | $207.34 | +4.5% |
| 276 | GILD | Gilead Sciences Inc | Healthcare | 1,664.0 | $232K | 0.01% | — | — | $139.37 | -3.6% |
| 277 | SCHK | Schwab 1000 Index ETF | — | 7,244.0 | $227K | 0.01% | — | — | $31.33 | +14.4% |
| 278 | SPLV | Invesco S&P 500 Low Volatility | — | 3,050.0 | $223K | 0.01% | — | — | $73.14 | +1.3% |
| 279 | DIS | The Walt Disney Company | Communication Services | 2,289.0 | $221K | 0.01% | -850.0 | -27.1% | $96.38 | +6.9% |
| 280 | AMD | Advanced Micro Devices, Inc. | Technology | 1,048.0 | $213K | 0.01% | — | — | $203.43 | +129.8% |
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%