Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | — | 2,312,710.0 | $203.2M | 9.87% | +45K | +2.0% | $87.88 | +2.3% |
| 2 | XLK | Technology Select Sector SPDR | — | 779,939.0 | $148.6M | 7.21% | -13K | -1.6% | $190.52 | -5.5% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | — | 907,376.0 | $93.3M | 4.53% | -141K | -13.4% | $102.81 | +4.1% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | — | 565,699.0 | $87.3M | 4.24% | -7K | -1.2% | $154.30 | +2.0% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | — | 1,370,384.0 | $66.1M | 3.21% | -10K | -0.7% | $48.25 | -0.4% |
| 6 | AAPL | Apple Inc | Technology | 228,303.0 | $66.1M | 3.21% | +5K | +2.3% | $289.36 | +7.3% |
| 7 | MMM | 3M Company | Industrials | 395,870.0 | $64.1M | 3.11% | -3K | -0.8% | $161.91 | +10.6% |
| 8 | — | Berkshire Hathaway Inc - CL B | — | 98,136.0 | $49.1M | 2.38% | — | — | $500.39 | — |
| 9 | DYNF | BlackRock US Equity Factor Rota | — | 682,844.0 | $46.4M | 2.25% | +90K | +15.2% | $68.01 | +1.2% |
| 10 | MSFT | Microsoft Corp | Technology | 119,765.0 | $44.7M | 2.17% | +1K | +1.1% | $373.02 | +30.6% |
| 11 | GOOG | Alphabet Inc CL C | — | 104,567.0 | $36.9M | 1.79% | +2K | +2.3% | $353.33 | — |
| 12 | IAU | iShares Gold Trust | Financial Services | 422,086.0 | $31.9M | 1.55% | +5K | +1.2% | $75.51 | +15.8% |
| 13 | QQQ | Invesco QQQ Trust | Financial Services | 42,320.0 | $31.2M | 1.51% | +899.0 | +2.2% | $736.38 | -4.1% |
| 14 | GSST | Goldman Sachs Access Ultra Shor | — | 608,555.0 | $30.8M | 1.49% | +288K | +90.0% | $50.58 | -0.0% |
| 15 | XLF | Financial Select Sector SPDR | — | 533,947.0 | $28.6M | 1.39% | -11K | -2.0% | $53.61 | +8.6% |
| 16 | XLV | Healthcare Select Sector SPDR | — | 178,802.0 | $28.4M | 1.38% | -5K | -2.6% | $158.66 | +10.1% |
| 17 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | — | 455,027.0 | $27.8M | 1.35% | +23K | +5.3% | $61.10 | +2.4% |
| 18 | SPSM | SPDR Portfolio S&P 600 Small Ca | — | 479,835.0 | $27.7M | 1.34% | -12K | -2.5% | $57.67 | -1.1% |
| 19 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 36,911.0 | $27.6M | 1.34% | — | — | $746.77 | +2.2% |
| 20 | ARCC | Ares Capital Corporation | Financial Services | 1,322,033.0 | $24.5M | 1.19% | +46K | +3.6% | $18.53 | +8.2% |
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%