Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URA | Global X Uranium ETF | — | 290,864.0 | $12.7M | 0.62% | +6K | +2.2% | $43.70 | +7.5% |
| 42 | IBDU | iShares iBonds Dec 2029 Term Co | — | 536,924.0 | $12.4M | 0.60% | +126K | +30.7% | $23.16 | -0.3% |
| 43 | V | Visa Inc - Class A Shares | Financial Services | 32,845.0 | $11.3M | 0.55% | +483.0 | +1.5% | $343.09 | +11.5% |
| 44 | BBCA | JPMorgan BetaBuilders Canada ET | — | 110,732.0 | $11.0M | 0.53% | -19K | -14.9% | $99.40 | +7.8% |
| 45 | USXF | iShares ESG Advanced MSCI USA E | — | 155,820.0 | $10.8M | 0.53% | — | — | $69.45 | -2.1% |
| 46 | — | Berkshire Hathaway Inc | — | 13.0 | $9.7M | 0.47% | — | — | $748850.00 | — |
| 47 | GEM | Goldman Sachs ActiveBeta Emergi | — | 187,166.0 | $9.7M | 0.47% | -6K | -3.2% | $52.00 | -1.8% |
| 48 | UNH | Unitedhealth Group Inc | Healthcare | 22,525.0 | $9.4M | 0.46% | -5K | -18.0% | $415.64 | -4.5% |
| 49 | WEX | WEX Inc | Technology | 65,963.0 | $9.3M | 0.45% | — | — | $141.09 | +43.7% |
| 50 | DE | Deere & Co | Industrials | 14,620.0 | $9.3M | 0.45% | — | — | $634.34 | +0.1% |
| 51 | JNJ | Johnson & Johnson | Healthcare | 36,425.0 | $9.3M | 0.45% | — | — | $253.97 | +6.9% |
| 52 | XOM | Exxon Mobil Corp | Energy | 64,881.0 | $8.9M | 0.43% | -882.0 | -1.3% | $136.72 | +18.3% |
| 53 | VBR | Vanguard Small-Cap Value ETF | — | 35,813.0 | $8.7M | 0.42% | -310.0 | -0.9% | $242.99 | +1.9% |
| 54 | BLK | BlackRock, Inc | Financial Services | 8,886.0 | $8.5M | 0.41% | — | — | $961.57 | +21.4% |
| 55 | CSCO | Cisco Systems Inc | Technology | 71,963.0 | $8.5M | 0.41% | +2K | +3.1% | $117.46 | -5.0% |
| 56 | WMT | Wal Mart Stores Inc | Consumer Defensive | 73,231.0 | $8.3M | 0.40% | +448.0 | +0.6% | $113.26 | -6.9% |
| 57 | INDA | iShares MSCI India | — | 163,131.0 | $8.1M | 0.39% | -4K | -2.1% | $49.39 | +1.2% |
| 58 | — | Fidelity MSCI Health Care Index | — | 104,144.0 | $8.0M | 0.39% | +5K | +4.8% | $77.25 | — |
| 59 | IEFA | iShares Core MSCI EAFE ETF | — | 76,639.0 | $7.4M | 0.36% | +1K | +1.5% | $96.58 | +4.6% |
| 60 | NEE | NextEra Energy Inc. | Utilities | 84,132.0 | $7.4M | 0.36% | -1K | -1.6% | $87.77 | -4.7% |
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%