Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $314K | 0.06% | +13.0 | +2.6% | $603.93 | -6.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 2,203.0 | $265K | 0.05% | +57.0 | +2.7% | $120.29 | +26.8% |
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
56.6%
Financial Services
9.3%
Healthcare
8.4%
Consumer Defensive
6.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Industrials
3.2%
Communication Services
2.4%
Energy
2.3%
Real Estate
2.0%