Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | Exxon Mobil Corp | Energy | 65,763.0 | $11.2M | 0.62% | -4K | -5.9% | $169.66 | -9.3% |
| 42 | LLY | Eli Lilly & Co | Healthcare | 11,221.0 | $10.3M | 0.57% | -854.0 | -7.1% | $919.77 | +15.8% |
| 43 | WEX | WEX Inc | Technology | 65,963.0 | $10.1M | 0.56% | — | — | $153.04 | -3.7% |
| 44 | V | Visa Inc - Class A Shares | Financial Services | 32,362.0 | $9.8M | 0.54% | -202.0 | -0.6% | $302.24 | +7.8% |
| 45 | IBDU | iShares iBonds Dec 2029 Term Co | — | 410,790.0 | $9.6M | 0.53% | +106K | +34.8% | $23.26 | -0.4% |
| 46 | — | Berkshire Hathaway Inc | — | 13.0 | $9.3M | 0.52% | — | — | $718140.00 | — |
| 47 | SOXX | iShares Semiconductor ETF | — | 27,903.0 | $9.2M | 0.51% | +317.0 | +1.1% | $328.66 | +71.8% |
| 48 | WMT | Wal Mart Stores Inc | Consumer Defensive | 72,783.0 | $9.0M | 0.50% | -3K | -4.6% | $124.28 | -4.4% |
| 49 | JNJ | Johnson & Johnson | Healthcare | 36,594.0 | $8.9M | 0.49% | -869.0 | -2.3% | $244.44 | -6.0% |
| 50 | USXF | iShares ESG Advanced MSCI USA E | — | 155,960.0 | $8.6M | 0.48% | -5K | -2.9% | $55.20 | +22.0% |
| 51 | BLK | BlackRock, Inc | Financial Services | 8,903.0 | $8.6M | 0.47% | -56.0 | -0.6% | $961.72 | +11.9% |
| 52 | GEM | Goldman Sachs ActiveBeta Emergi | — | 193,440.0 | $8.4M | 0.46% | -5K | -2.3% | $43.20 | +19.0% |
| 53 | DE | Deere & Co | Industrials | 14,679.0 | $8.3M | 0.46% | +600.0 | +4.3% | $563.30 | -6.1% |
| 54 | NEE | NextEra Energy Inc. | Utilities | 85,480.0 | $7.9M | 0.44% | -1K | -1.5% | $92.88 | -5.4% |
| 55 | VBR | Vanguard Small-Cap Value ETF | — | 36,123.0 | $7.8M | 0.43% | — | — | $217.25 | +8.0% |
| 56 | INDA | iShares MSCI India | — | 166,673.0 | $7.8M | 0.43% | -1K | -0.8% | $46.84 | +3.9% |
| 57 | COST | Costco Wholesale Corp | Consumer Defensive | 7,684.0 | $7.7M | 0.42% | +123.0 | +1.6% | $996.43 | +0.4% |
| 58 | XLP | Consumer Staples Select Sector | — | 93,054.0 | $7.6M | 0.42% | — | — | $81.98 | +2.4% |
| 59 | UNH | Unitedhealth Group Inc | Healthcare | 27,482.0 | $7.4M | 0.41% | +584.0 | +2.2% | $270.59 | +39.6% |
| 60 | XLI | Industrial Select Sector SPDR | — | 44,230.0 | $7.2M | 0.40% | -544.0 | -1.2% | $161.73 | +7.5% |
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%