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 | — | 11,142.0 | $960K | 0.05% | +9K | +500.0% | $86.14 | +1.2% |
| 162 | — | iShares iBonds Dec 2031 Term Mu | — | 36,631.0 | $945K | 0.05% | +10K | +35.9% | $25.80 | — |
| 163 | EAGG | iShares ESG Aware U.S. Aggregat | — | 19,892.0 | $943K | 0.05% | -246.0 | -1.2% | $47.41 | -1.1% |
| 164 | XHS | SPDR Health Care Services | — | 6,705.0 | $886K | 0.04% | — | — | $132.10 | +2.9% |
| 165 | BMY | Bristol Myers Squibb Co | Healthcare | 15,342.0 | $884K | 0.04% | +494.0 | +3.3% | $57.62 | +17.6% |
| 166 | CVS | CVS Health Corporation | Healthcare | 8,311.0 | $860K | 0.04% | — | — | $103.45 | -10.3% |
| 167 | MO | Altria Group Inc | Consumer Defensive | 11,919.0 | $858K | 0.04% | +93.0 | +0.8% | $71.95 | -4.7% |
| 168 | ETN | Eaton Corporation plc | Industrials | 1,970.0 | $839K | 0.04% | +17.0 | +0.9% | $426.12 | -4.2% |
| 169 | FAST | Fastenal Company | Industrials | 17,330.0 | $832K | 0.04% | +158.0 | +0.9% | $48.03 | +4.8% |
| 170 | KLAC | KLA Corporation | Technology | 2,720.0 | $821K | 0.04% | +2K | +907.4% | $301.71 | -39.4% |
| 171 | ACN | Accenture PLC | Technology | 6,477.0 | $806K | 0.04% | +318.0 | +5.2% | $124.44 | +50.4% |
| 172 | XLE | Energy Select Sector SPDR | — | 14,910.0 | $792K | 0.04% | — | — | $53.11 | +17.6% |
| 173 | AMP | Ameriprise Finl Inc | Financial Services | 1,685.0 | $773K | 0.04% | — | — | $458.76 | +22.0% |
| 174 | DUK | Duke Energy Corp New Com | Utilities | 6,049.0 | $766K | 0.04% | +32.0 | +0.5% | $126.58 | -3.5% |
| 175 | DELL | Dell Technologies Inc | Technology | 1,728.0 | $746K | 0.04% | — | — | $431.46 | +4.2% |
| 176 | — | Fortinet, Inc. | — | 4,835.0 | $743K | 0.04% | — | — | $153.62 | — |
| 177 | ROST | Ross Stores, Inc. | Consumer Cyclical | 3,485.0 | $742K | 0.04% | +85.0 | +2.5% | $212.85 | +13.5% |
| 178 | SPGI | S&P Global Inc. | Financial Services | 1,806.0 | $736K | 0.04% | +132.0 | +7.9% | $407.26 | +6.4% |
| 179 | BX | Blackstone Group Inc | Financial Services | 6,242.0 | $734K | 0.04% | -6K | -47.1% | $117.67 | +21.7% |
| 180 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,469.0 | $730K | 0.04% | +11.0 | +0.8% | $496.73 | +11.4% |
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
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%