Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Fidelity MSCI Health Care Index | — | 99,411.0 | $7.0M | 0.39% | +4K | +3.8% | $70.36 | — |
| 62 | IEFA | iShares Core MSCI EAFE ETF | — | 75,521.0 | $6.8M | 0.38% | +15K | +25.6% | $90.53 | +7.4% |
| 63 | UBER | Uber Technologies, Inc. | Technology | 90,081.0 | $6.5M | 0.36% | +507.0 | +0.6% | $71.93 | -0.2% |
| 64 | PLD | Prologis Inc COM | Real Estate | 47,676.0 | $6.3M | 0.35% | -722.0 | -1.5% | $132.18 | +10.4% |
| 65 | CVX | Chevron Corporation | Energy | 30,377.0 | $6.3M | 0.35% | -19K | -38.8% | $206.90 | -7.5% |
| 66 | — | Nestle S A Sponsored ADR | — | 61,810.0 | $6.0M | 0.33% | — | — | $97.59 | — |
| 67 | PG | Procter & Gamble Co | Consumer Defensive | 40,356.0 | $5.8M | 0.32% | -1K | -3.4% | $144.44 | +0.0% |
| 68 | STLD | Steel Dynamics, Inc. | Basic Materials | 31,949.0 | $5.8M | 0.32% | -18K | -35.5% | $180.00 | +33.3% |
| 69 | ESGU | iShares ESG Aware MSCI USA ETF | — | 40,122.0 | $5.7M | 0.31% | -692.0 | -1.7% | $141.42 | +15.1% |
| 70 | TMO | Thermo Fisher Scientific Inc | Healthcare | 11,146.0 | $5.5M | 0.30% | +305.0 | +2.8% | $491.53 | -8.8% |
| 71 | CSCO | Cisco Systems Inc | Technology | 69,788.0 | $5.4M | 0.30% | -490.0 | -0.7% | $77.59 | +55.2% |
| 72 | APOS | Apollo Global Management Inc | Financial Services | 48,155.0 | $5.4M | 0.30% | +6K | +13.1% | $111.42 | -76.5% |
| 73 | MRK | Merck & Co Inc New Com | Healthcare | 44,543.0 | $5.4M | 0.30% | -292.0 | -0.7% | $120.29 | +1.8% |
| 74 | MDT | Medtronics PLC | Healthcare | 60,535.0 | $5.2M | 0.29% | +39K | +181.9% | $86.65 | -9.3% |
| 75 | CRM | Salesforce.com, Inc. | Technology | 24,853.0 | $4.6M | 0.26% | +272.0 | +1.1% | $186.67 | -3.5% |
| 76 | PEP | Pepsico Inc | Consumer Defensive | 29,364.0 | $4.6M | 0.25% | +280.0 | +1.0% | $155.29 | -3.0% |
| 77 | IJR | iShares S&P SmallCap 600 Index | — | 36,541.0 | $4.5M | 0.25% | -593.0 | -1.6% | $124.31 | +10.5% |
| 78 | CHD | Church & Dwight Inc | Consumer Defensive | 46,765.0 | $4.4M | 0.24% | — | — | $93.32 | +3.1% |
| 79 | WELL | Welltower Inc. | Real Estate | 21,380.0 | $4.2M | 0.23% | -820.0 | -3.7% | $197.71 | +9.3% |
| 80 | VO | Vanguard Mid-Cap ETF | — | 14,274.0 | $4.1M | 0.23% | -6K | -30.0% | $287.18 | -72.8% |
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%