Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIGO | Millicom International Cellular | Communication Services | 34,000.0 | $3.1M | 0.15% | — | — | $90.76 | +4.4% |
| 102 | IDXX | Idexx Laboratories Inc | Healthcare | 5,741.0 | $3.0M | 0.15% | -331.0 | -5.5% | $526.44 | +4.9% |
| 103 | VEA | Vanguard FTSE Developed Markets | — | 42,172.0 | $3.0M | 0.15% | -1K | -2.4% | $71.25 | +3.4% |
| 104 | AMGN | Amgen Inc | Healthcare | 8,030.0 | $2.9M | 0.14% | +311.0 | +4.0% | $362.12 | +22.7% |
| 105 | IWM | iShares Tr Russell 2000 Index F | — | 9,497.0 | $2.9M | 0.14% | — | — | $300.45 | -0.6% |
| 106 | GEV | GE Vernova Inc | Utilities | 2,210.0 | $2.6M | 0.13% | +20.0 | +0.9% | $1174.86 | -19.8% |
| 107 | VOO | Vanguard 500 Index Fund | — | 3,643.0 | $2.5M | 0.12% | — | — | $686.81 | +2.5% |
| 108 | VEU | Vanguard FTSE All-World Ex-US I | — | 29,349.0 | $2.5M | 0.12% | -626.0 | -2.1% | $83.75 | +2.5% |
| 109 | PSCT | Invesco S&P SmallCap Informatio | — | 25,300.0 | $2.3M | 0.11% | — | — | $92.41 | -16.0% |
| 110 | INDB | Independent Bank Corp. | Financial Services | 26,835.0 | $2.2M | 0.11% | — | — | $83.72 | -0.5% |
| 111 | PFE | Pfizer Inc | Healthcare | 91,738.0 | $2.2M | 0.11% | -3K | -3.6% | $24.08 | +17.9% |
| 112 | PM | Philip Morris International Inc | Consumer Defensive | 12,083.0 | $2.2M | 0.11% | +99.0 | +0.8% | $180.91 | +6.5% |
| 113 | IBMP | iShares iBonds Dec 2027 Term Mu | — | 84,490.0 | $2.1M | 0.10% | +10K | +13.0% | $25.42 | -0.1% |
| 114 | ORCL | Oracle Corp | Technology | 14,186.0 | $2.1M | 0.10% | +671.0 | +5.0% | $146.55 | -1.0% |
| 115 | UNP | Union Pacific Corp | Industrials | 7,640.0 | $2.1M | 0.10% | -245.0 | -3.1% | $272.00 | +13.7% |
| 116 | IBMQ | iShares iBonds Dec 2028 Term Mu | — | 80,729.0 | $2.1M | 0.10% | +6K | +7.8% | $25.58 | -0.2% |
| 117 | IBMR | iShares iBonds Dec 2029 Term Mu | — | 74,499.0 | $1.9M | 0.09% | +13K | +21.7% | $25.39 | -0.3% |
| 118 | VOX | Vanguard Communication Services | — | 10,212.0 | $1.9M | 0.09% | — | — | $183.95 | +2.5% |
| 119 | AKRE | Akre Focus ETF | — | 35,010.0 | $1.9M | 0.09% | -1K | -3.6% | $53.19 | +14.0% |
| 120 | ICLN | iShares Global Clean Energy | — | 88,720.0 | $1.8M | 0.09% | -6K | -5.9% | $20.49 | -13.8% |
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
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%