Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | iShares National Amtfree Muni | — | 16,041.0 | $1.7M | 0.09% | — | — | $106.15 | -0.3% |
| 122 | GLD | SPDR Gold Trust Gold Shs (MFC) | Financial Services | 3,946.0 | $1.7M | 0.09% | — | — | $430.29 | -11.9% |
| 123 | KO | Coca Cola Co | Consumer Defensive | 22,151.0 | $1.7M | 0.09% | -2K | -7.3% | $76.05 | +8.1% |
| 124 | AXP | American Express Co | Financial Services | 5,217.0 | $1.6M | 0.09% | — | — | $302.48 | +15.3% |
| 125 | FBND | Fidelity Total Bond ETF | — | 34,564.0 | $1.6M | 0.09% | -94K | -73.2% | $45.62 | -1.3% |
| 126 | LIN | Linde Plc | Basic Materials | 3,132.0 | $1.6M | 0.09% | -136.0 | -4.2% | $495.76 | +2.6% |
| 127 | IBMR | iShares iBonds Dec 2029 Term Mu | — | 61,223.0 | $1.6M | 0.09% | +16K | +35.2% | $25.35 | -0.3% |
| 128 | PSCT | Invesco S&P SmallCap Informatio | — | 25,300.0 | $1.5M | 0.08% | — | — | $60.07 | +34.4% |
| 129 | IJH | iShares Core S&P Mid-Cap ETF | — | 22,038.0 | $1.5M | 0.08% | -3K | -13.7% | $67.53 | +12.1% |
| 130 | IVV | iShares S&P 500 Index | — | 2,257.0 | $1.5M | 0.08% | +26.0 | +1.2% | $653.21 | +15.0% |
| 131 | TJX | TJX Companies Inc (The) | Consumer Cyclical | 8,993.0 | $1.4M | 0.08% | -463.0 | -4.9% | $159.70 | -2.9% |
| 132 | IHE | iShares Dow Jones US Pharmaceut | — | 15,849.0 | $1.4M | 0.08% | — | — | $86.68 | +16.1% |
| 133 | LHX | L3Harris Technologies Inc | Industrials | 3,959.0 | $1.4M | 0.08% | — | — | $345.15 | -17.4% |
| 134 | BX | Blackstone Group Inc | Financial Services | 11,800.0 | $1.4M | 0.07% | -935.0 | -7.3% | $114.99 | +6.8% |
| 135 | IYC | iShares Dow Jones US Consumer S | — | 13,928.0 | $1.3M | 0.07% | — | — | $96.92 | +2.0% |
| 136 | IBMO | iShares iBonds Dec 2026 Term Mu | — | 51,999.0 | $1.3M | 0.07% | — | — | $25.63 | -0.0% |
| 137 | VTI | Vanguard Total Stock Market ETF | — | 4,030.0 | $1.3M | 0.07% | -158.0 | -3.8% | $320.81 | +15.0% |
| 138 | VZ | Verizon Communications Inc | Communication Services | 24,512.0 | $1.2M | 0.07% | -2K | -9.1% | $50.20 | -12.8% |
| 139 | ACN | Accenture PLC | Technology | 6,159.0 | $1.2M | 0.07% | -283.0 | -4.4% | $198.29 | -29.4% |
| 140 | APD | Air Prods & Chems Inc | Basic Materials | 4,154.0 | $1.2M | 0.07% | — | — | $290.49 | +2.2% |
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%