Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBND | Fidelity Total Bond ETF | — | 27,269.0 | $1.2M | 0.06% | -7K | -21.1% | $45.49 | -0.8% |
| 142 | CB | Chubb Limited | Financial Services | 3,632.0 | $1.2M | 0.06% | +24.0 | +0.7% | $340.74 | +0.4% |
| 143 | APD | Air Prods & Chems Inc | Basic Materials | 4,198.0 | $1.2M | 0.06% | +44.0 | +1.1% | $293.18 | +3.8% |
| 144 | VWO | Vanguard Emerging Markets ETF | — | 20,475.0 | $1.2M | 0.06% | — | — | $59.69 | +1.4% |
| 145 | DDEC | FT CBOE Vest US Equity Buffer - | — | 25,674.0 | $1.2M | 0.06% | -395.0 | -1.5% | $47.38 | +1.9% |
| 146 | GS | Goldman Sachs Group Inc | Financial Services | 1,177.0 | $1.2M | 0.06% | — | — | $1011.37 | +4.3% |
| 147 | — | iShares iBonds Dec 2030 Term Mu | — | 45,362.0 | $1.2M | 0.06% | +14K | +43.9% | $25.87 | — |
| 148 | META | Meta Platforms, Inc. | Communication Services | 2,019.0 | $1.1M | 0.06% | +59.0 | +3.0% | $563.29 | +0.2% |
| 149 | ITW | Illinois Tool Works Inc | Industrials | 4,073.0 | $1.1M | 0.05% | — | — | $270.47 | +4.2% |
| 150 | TT | Trane Technologies plc | Industrials | 2,211.0 | $1.1M | 0.05% | — | — | $491.16 | -7.4% |
| 151 | DES | WisdomTree SmallCap Dividend Fu | — | 26,411.0 | $1.1M | 0.05% | — | — | $40.68 | -0.4% |
| 152 | MCO | Moody's Corp | Financial Services | 2,340.0 | $1.1M | 0.05% | +500.0 | +27.2% | $452.92 | +12.7% |
| 153 | IYW | iShares U.S. Technology ETF | — | 4,148.0 | $1.0M | 0.05% | -138.0 | -3.2% | $252.23 | -2.8% |
| 154 | BAC | Bank Of America Corporation | Financial Services | 18,307.0 | $1.0M | 0.05% | +272.0 | +1.5% | $56.98 | +9.4% |
| 155 | TSLA | Tesla, Inc | Consumer Cyclical | 2,441.0 | $1.0M | 0.05% | — | — | $420.60 | -16.1% |
| 156 | VZ | Verizon Communications Inc | Communication Services | 24,161.0 | $1.0M | 0.05% | -351.0 | -1.4% | $42.34 | +18.5% |
| 157 | DHR | Danaher Corp Del | Healthcare | 5,368.0 | $1.0M | 0.05% | +621.0 | +13.1% | $190.48 | +13.1% |
| 158 | T | AT&T Inc | Communication Services | 49,234.0 | $1.0M | 0.05% | -54K | -52.1% | $20.70 | +24.2% |
| 159 | — | Entergy Corporation | — | 8,406.0 | $966K | 0.05% | -379.0 | -4.3% | $114.86 | — |
| 160 | PNC | PNC Financial Services Group | Financial Services | 3,902.0 | $961K | 0.05% | — | — | $246.22 | -0.9% |
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%