Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | Vanguard Growth ETF | — | 1,857.0 | $811K | 0.04% | — | — | $436.79 | -80.0% |
| 162 | MCO | Moody's Corp | Financial Services | 1,840.0 | $803K | 0.04% | — | — | $436.25 | +3.0% |
| 163 | FAST | Fastenal Company | Industrials | 17,172.0 | $797K | 0.04% | — | — | $46.40 | -5.3% |
| 164 | DUK | Duke Energy Corp New Com | Utilities | 6,017.0 | $788K | 0.04% | +466.0 | +8.4% | $130.94 | -4.0% |
| 165 | MO | Altria Group Inc | Consumer Defensive | 11,826.0 | $780K | 0.04% | -324.0 | -2.7% | $65.99 | +12.0% |
| 166 | IYW | iShares U.S. Technology ETF | — | 4,286.0 | $778K | 0.04% | — | — | $181.42 | +33.3% |
| 167 | AMP | Ameriprise Finl Inc | Financial Services | 1,685.0 | $749K | 0.04% | — | — | $444.40 | +1.8% |
| 168 | WM | Waste Management Inc | Industrials | 3,206.0 | $737K | 0.04% | -250.0 | -7.2% | $229.79 | -5.2% |
| 169 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3,400.0 | $737K | 0.04% | — | — | $216.63 | +8.4% |
| 170 | SYK | Stryker Corp | Healthcare | 2,230.0 | $733K | 0.04% | -105.0 | -4.5% | $328.59 | -3.7% |
| 171 | GLW | Corning Inc | Technology | 5,339.0 | $726K | 0.04% | — | — | $135.97 | +42.7% |
| 172 | SPGI | S&P Global Inc. | Financial Services | 1,674.0 | $712K | 0.04% | -68.0 | -3.9% | $425.34 | -1.8% |
| 173 | PSX | Phillips 66 | Energy | 3,875.0 | $706K | 0.04% | -26.0 | -0.7% | $182.18 | -2.5% |
| 174 | AEM | Agnico Eagle Mines LTD | Basic Materials | 3,446.0 | $699K | 0.04% | — | — | $202.98 | -13.3% |
| 175 | ETN | Eaton Corporation plc | Industrials | 1,953.0 | $699K | 0.04% | -152.0 | -7.2% | $357.67 | +9.4% |
| 176 | — | iShares iBonds Dec 2031 Term Mu | — | 26,963.0 | $692K | 0.04% | +13K | +98.9% | $25.67 | — |
| 177 | IHI | iShares Dow Jones US Medical De | — | 12,604.0 | $672K | 0.04% | — | — | $53.35 | -5.2% |
| 178 | XHS | SPDR Health Care Services | — | 6,705.0 | $671K | 0.04% | — | — | $100.13 | +13.5% |
| 179 | SLB | SLB Limited | Energy | 12,782.0 | $657K | 0.04% | -2K | -15.0% | $51.39 | +11.5% |
| 180 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,458.0 | $651K | 0.04% | — | — | $446.54 | -2.7% |
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%