Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JMEE | JP Morgan Mkt Expansion Enhance | — | 3,554.0 | $229K | 0.01% | NEW | — | $64.38 | +14.1% |
| 282 | COP | ConocoPhillips | Energy | 2,417.0 | $226K | 0.01% | NEW | — | $93.61 | +28.7% |
| 283 | AMD | Advanced Micro Devices, Inc. | Technology | 1,048.0 | $224K | 0.01% | NEW | — | $214.16 | +118.3% |
| 284 | SPLV | Invesco S&P 500 Low Volatility | — | 3,050.0 | $218K | 0.01% | NEW | — | $71.42 | +3.7% |
| 285 | DELL | Dell Technologies Inc | Technology | 1,728.0 | $218K | 0.01% | NEW | — | $125.88 | +134.5% |
| 286 | SPYG | SPDR Portfolio S&P 500 Growth E | — | 2,034.0 | $217K | 0.01% | NEW | — | $106.68 | +10.9% |
| 287 | VGSH | Vanguard Short Term Treasury ET | — | 3,635.0 | $213K | 0.01% | NEW | — | $58.73 | -0.9% |
| 288 | XYL | Xylem Inc W/I | Industrials | 1,550.0 | $211K | 0.01% | NEW | — | $136.18 | -19.0% |
| 289 | ZTS | Zoetis Inc. | Healthcare | 1,667.0 | $210K | 0.01% | NEW | — | $125.82 | -35.4% |
| 290 | SHEL | Shell PLC SPON ADR | Energy | 2,833.0 | $208K | 0.01% | NEW | — | $73.48 | +16.6% |
| 291 | HPE | Hewlett Packard Enterprise Comp | Technology | 8,620.0 | $207K | 0.01% | NEW | — | $24.02 | +56.5% |
| 292 | MS | Morgan Stanley | Financial Services | 1,157.0 | $205K | 0.01% | NEW | — | $177.53 | +13.2% |
| 293 | GILD | Gilead Sciences Inc | Healthcare | 1,664.0 | $204K | 0.01% | NEW | — | $122.74 | +9.5% |
| 294 | HPQ | HP Inc. | Technology | 9,145.0 | $204K | 0.01% | NEW | — | $22.28 | +13.3% |
| 295 | ESS | Essex Property Trust, Inc. | Real Estate | 775.0 | $203K | 0.01% | NEW | — | $261.68 | +5.7% |
| 296 | RSG | Republic Services Inc | Industrials | 952.0 | $202K | 0.01% | NEW | — | $211.93 | -1.4% |
| 297 | — | GreenGro Technologies, Inc. | — | 10,000.0 | — | — | NEW | — | — | — |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%