Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | Coca Cola Co | Consumer Defensive | 22,363.0 | $1.8M | 0.09% | +212.0 | +1.0% | $81.27 | +12.8% |
| 122 | AXP | American Express Co | Financial Services | 5,355.0 | $1.8M | 0.09% | +138.0 | +2.6% | $338.25 | -0.7% |
| 123 | MUB | iShares National Amtfree Muni | — | 16,041.0 | $1.7M | 0.08% | — | — | $107.62 | -1.9% |
| 124 | IVV | iShares S&P 500 Index | — | 2,257.0 | $1.7M | 0.08% | — | — | $748.89 | +2.8% |
| 125 | IBDW | iShares iBonds Dec 2031 Term Co | — | 80,939.0 | $1.7M | 0.08% | +26K | +47.5% | $20.84 | -0.7% |
| 126 | LIN | Linde Plc | Basic Materials | 3,132.0 | $1.6M | 0.08% | — | — | $518.94 | -6.1% |
| 127 | IJH | iShares Core S&P Mid-Cap ETF | — | 20,652.0 | $1.6M | 0.08% | -1K | -6.3% | $77.11 | -1.3% |
| 128 | IHE | iShares Dow Jones US Pharmaceut | — | 15,849.0 | $1.6M | 0.08% | — | — | $99.01 | +8.5% |
| 129 | VTI | Vanguard Total Stock Market ETF | — | 4,150.0 | $1.5M | 0.07% | +120.0 | +3.0% | $370.04 | +2.2% |
| 130 | TJX | TJX Companies Inc (The) | Consumer Cyclical | 10,099.0 | $1.5M | 0.07% | +1K | +12.3% | $151.50 | -7.9% |
| 131 | — | SPDR Gold Trust Gold Shs (MFC) | — | 3,957.0 | $1.5M | 0.07% | — | — | $368.38 | — |
| 132 | NEAR | Blackrock Short Duration Bond E | — | 28,672.0 | $1.5M | 0.07% | -11K | -27.3% | $50.66 | -0.1% |
| 133 | IYC | iShares Dow Jones US Consumer S | — | 13,928.0 | $1.4M | 0.07% | — | — | $101.10 | +2.1% |
| 134 | GLW | Corning Inc | Technology | 5,461.0 | $1.4M | 0.07% | +122.0 | +2.3% | $255.43 | -42.4% |
| 135 | — | Honeywell International Inc | — | 5,987.0 | $1.3M | 0.07% | NEW | — | $223.66 | — |
| 136 | IBMO | iShares iBonds Dec 2026 Term Mu | — | 51,999.0 | $1.3M | 0.07% | — | — | $25.64 | -0.0% |
| 137 | — | Honeywell Aerospace Inc | — | 5,987.0 | $1.3M | 0.06% | NEW | — | $220.84 | — |
| 138 | LHX | L3Harris Technologies Inc | Industrials | 4,509.0 | $1.3M | 0.06% | +550.0 | +13.9% | $290.59 | -9.8% |
| 139 | IWF | iShares Russell 1000 Growth Ind | — | 10,544.0 | $1.3M | 0.06% | +8K | +300.0% | $124.17 | -1.9% |
| 140 | IWB | iShares TR Russell 1000 ETF | — | 3,092.0 | $1.3M | 0.06% | — | — | $409.50 | +2.5% |
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
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%