Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | Chubb Limited | Financial Services | 3,608.0 | $1.2M | 0.07% | -155.0 | -4.1% | $325.93 | +0.6% |
| 142 | DDEC | FT CBOE Vest US Equity Buffer - | — | 26,069.0 | $1.2M | 0.06% | -8K | -23.6% | $44.28 | +6.3% |
| 143 | IBDW | iShares iBonds Dec 2031 Term Co | — | 54,863.0 | $1.1M | 0.06% | +30K | +122.3% | $20.93 | -0.7% |
| 144 | IWF | iShares Russell 1000 Growth Ind | — | 2,636.0 | $1.1M | 0.06% | — | — | $426.40 | -70.7% |
| 145 | META | Meta Platforms, Inc. | Communication Services | 1,960.0 | $1.1M | 0.06% | -87.0 | -4.2% | $572.13 | +6.7% |
| 146 | VWO | Vanguard Emerging Markets ETF | — | 20,502.0 | $1.1M | 0.06% | -666.0 | -3.1% | $54.05 | +9.1% |
| 147 | IWB | iShares TR Russell 1000 ETF | — | 3,092.0 | $1.1M | 0.06% | — | — | $356.56 | +14.0% |
| 148 | ITW | Illinois Tool Works Inc | Industrials | 4,070.0 | $1.1M | 0.06% | — | — | $260.29 | -3.1% |
| 149 | GS | Goldman Sachs Group Inc | Financial Services | 1,174.0 | $993K | 0.06% | -24.0 | -2.0% | $845.99 | +17.8% |
| 150 | — | Entergy Corporation | — | 8,785.0 | $987K | 0.06% | -3K | -27.6% | $112.36 | — |
| 151 | EAGG | iShares ESG Aware U.S. Aggregat | — | 20,138.0 | $958K | 0.05% | +2K | +12.7% | $47.55 | -0.9% |
| 152 | DES | WisdomTree SmallCap Dividend Fu | — | 26,411.0 | $949K | 0.05% | — | — | $35.94 | +7.1% |
| 153 | TT | Trane Technologies plc | Industrials | 2,211.0 | $921K | 0.05% | — | — | $416.74 | +8.2% |
| 154 | XLE | Energy Select Sector SPDR | — | 14,910.0 | $913K | 0.05% | — | — | $61.26 | -2.9% |
| 155 | TSLA | Tesla, Inc | Consumer Cyclical | 2,433.0 | $904K | 0.05% | -34.0 | -1.4% | $371.75 | +14.6% |
| 156 | BMY | Bristol Myers Squibb Co | Healthcare | 14,848.0 | $901K | 0.05% | — | — | $60.65 | -2.0% |
| 157 | DHR | Danaher Corp Del | Healthcare | 4,747.0 | $900K | 0.05% | -424.0 | -8.2% | $189.60 | -9.3% |
| 158 | BAC | Bank Of America Corporation | Financial Services | 18,035.0 | $879K | 0.05% | -606.0 | -3.2% | $48.75 | +6.3% |
| 159 | — | iShares iBonds Dec 2030 Term Mu | — | 31,528.0 | $814K | 0.04% | +8K | +36.0% | $25.83 | — |
| 160 | PNC | PNC Financial Services Group | Financial Services | 3,902.0 | $812K | 0.04% | -88.0 | -2.2% | $208.09 | +5.4% |
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%