Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc. | Technology | 57,860.0 | $21.9M | 1.06% | +4K | +6.5% | $377.75 | -4.7% |
| 22 | JPM | JPMorgan Chase & Co | Financial Services | 65,043.0 | $21.3M | 1.03% | +1K | +1.8% | $327.33 | +8.6% |
| 23 | SOXX | iShares Semiconductor ETF | — | 31,334.0 | $20.1M | 0.97% | +3K | +12.3% | $640.76 | -19.7% |
| 24 | AMZN | Amazon Com Inc | Consumer Cyclical | 82,954.0 | $19.8M | 0.96% | +5K | +6.7% | $238.34 | +9.4% |
| 25 | CAT | Caterpillar Inc Del | Industrials | 18,302.0 | $19.5M | 0.95% | — | — | $1064.90 | -23.8% |
| 26 | XLY | Consumer Discretionary Select S | — | 163,677.0 | $19.2M | 0.93% | -32K | -16.4% | $117.28 | +0.7% |
| 27 | TSM | Taiwan Semiconductor Manufactur | Technology | 39,396.0 | $18.8M | 0.91% | +700.0 | +1.8% | $477.57 | -12.8% |
| 28 | ASML | ASML Holding NV | Technology | 9,332.0 | $18.6M | 0.90% | +471.0 | +5.3% | $1989.45 | -12.0% |
| 29 | EWT | iShares MSCI Taiwan ETF | — | 167,620.0 | $18.2M | 0.88% | -1K | -0.8% | $108.61 | -3.1% |
| 30 | IBDS | iShares iBonds Dec 2027 Term Co | — | 732,003.0 | $17.7M | 0.86% | +51K | +7.5% | $24.22 | -0.1% |
| 31 | IXUS | iShares Core MSCI Total Interna | — | 184,159.0 | $17.6M | 0.85% | NEW | — | $95.44 | +2.9% |
| 32 | GOOGL | Alphabet Inc CL A | Communication Services | 48,398.0 | $17.3M | 0.84% | +1K | +2.1% | $357.37 | -3.0% |
| 33 | NVDA | NVIDIA Corporation | Technology | 82,031.0 | $16.4M | 0.80% | +4K | +4.7% | $200.09 | +5.9% |
| 34 | RTX | Raytheon Technologies Corp | Industrials | 86,253.0 | $16.4M | 0.79% | — | — | $189.73 | +10.3% |
| 35 | IBDT | iShares iBonds Dec 2028 Term Co | — | 639,228.0 | $16.1M | 0.78% | +91K | +16.7% | $25.25 | -0.1% |
| 36 | IBDR | iShares iBonds Dec 2026 Term Co | — | 661,842.0 | $16.0M | 0.78% | +87K | +15.2% | $24.23 | -0.0% |
| 37 | HD | Home Depot Inc | Consumer Cyclical | 43,155.0 | $15.2M | 0.74% | +282.0 | +0.7% | $352.68 | -4.5% |
| 38 | LLY | Eli Lilly & Co | Healthcare | 11,170.0 | $13.4M | 0.65% | — | — | $1199.43 | +4.8% |
| 39 | VSGX | Vanguard ESG International Stoc | — | 156,368.0 | $12.9M | 0.62% | -8K | -4.8% | $82.34 | +1.8% |
| 40 | XLC | Communication Services Select S | — | 119,938.0 | $12.8M | 0.62% | -10K | -7.9% | $107.13 | +5.4% |
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%