Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,914.0 | $5.2M | 1.06% | +5K | +98.4% | $479.20 | — |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 21,213.0 | $3.1M | 0.63% | +4K | +23.0% | $146.61 | -0.6% |
| 3 | XAR | SPDR SERIES TRUST | — | 10,540.0 | $2.7M | 0.55% | +267.0 | +2.6% | $253.98 | +3.6% |
| 4 | MUB | ISHARES TR | — | 23,747.0 | $2.5M | 0.51% | +3K | +14.9% | $106.15 | -0.1% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 32,845.0 | $2.4M | 0.49% | +1K | +3.5% | $73.78 | +9.6% |
| 6 | MLPX | GLOBAL X FDS | — | 24,214.0 | $1.8M | 0.36% | +3K | +15.8% | $73.94 | +4.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,274.0 | $1.8M | 0.36% | +2K | +7.2% | $56.68 | -1.0% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 36,185.0 | $1.7M | 0.34% | +6K | +19.0% | $45.89 | -4.2% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 56,992.0 | $1.5M | 0.32% | +6K | +11.4% | $27.15 | +0.2% |
| 10 | — | BLUEROCK PVT REAL ESTATE FD | — | 89,108.0 | $1.5M | 0.30% | +56K | +170.2% | $16.61 | — |
| 11 | QDPL | PACER FDS TR | — | 34,628.0 | $1.4M | 0.28% | +4K | +12.2% | $40.14 | +11.7% |
| 12 | NLR | VANECK ETF TRUST | — | 5,045.0 | $672K | 0.14% | +3K | +146.1% | $133.19 | -4.2% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $663K | 0.14% | +600.0 | +17.6% | $165.70 | +0.5% |
| 14 | VOO | VANGUARD INDEX FDS | — | 978.0 | $584K | 0.12% | +184.0 | +23.2% | $597.54 | +13.6% |
| 15 | FLXR | TCW ETF TRUST | — | 14,136.0 | $555K | 0.11% | +5K | +57.8% | $39.27 | -0.6% |
| 16 | UMI | USCF ETF TR | — | 8,423.0 | $494K | 0.10% | +194.0 | +2.4% | $58.59 | +5.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,267.0 | $469K | 0.10% | +56.0 | +2.5% | $206.90 | -7.6% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 2,952.0 | $458K | 0.09% | +20.0 | +0.7% | $155.29 | -4.0% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 7,933.0 | $392K | 0.08% | +220.0 | +2.9% | $49.37 | +4.8% |
| 20 | BX | BLACKSTONE INC | Financial Services | 3,087.0 | $355K | 0.07% | +132.0 | +4.5% | $114.99 | +1.8% |
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
55.7%
Financial Services
9.9%
Healthcare
8.2%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Utilities
4.3%
Communication Services
3.3%
Industrials
3.1%
Energy
2.3%
Real Estate
1.9%