Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 24,192.0 | $1.3M | 0.21% | +6K | +32.0% | $53.11 | +19.8% |
| 42 | MINT | PIMCO ETF TR | — | 11,982.0 | $1.2M | 0.19% | +6K | +100.5% | $100.81 | -0.1% |
| 43 | GOOG | ALPHABET INC | — | 3,197.0 | $1.1M | 0.18% | +1K | +54.3% | $353.29 | — |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,449.0 | $1.1M | 0.18% | +5K | +44.8% | $71.25 | +3.0% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,413.0 | $1.0M | 0.16% | +146.0 | +6.4% | $415.65 | -6.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 8,568.0 | $970K | 0.15% | +2K | +24.2% | $113.26 | -8.4% |
| 47 | VAW | VANGUARD WORLD FD | — | 4,158.0 | $951K | 0.15% | +790.0 | +23.5% | $228.79 | +4.7% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,549.0 | $923K | 0.15% | +125.0 | +5.2% | $362.12 | +21.3% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,230.0 | $914K | 0.15% | +83.0 | +1.4% | $146.65 | -1.3% |
| 50 | ABBV | ABBVIE INC | Healthcare | 3,577.0 | $900K | 0.14% | +811.0 | +29.3% | $251.65 | +5.3% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,828.0 | $873K | 0.14% | +3K | +119.5% | $180.91 | +4.0% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 752.0 | $868K | 0.14% | +119.0 | +18.8% | $1154.29 | -16.2% |
| 53 | AGNC | AGNC INVT CORP | Real Estate | 75,595.0 | $824K | 0.13% | +1K | +1.4% | $10.90 | -0.1% |
| 54 | NLR | VANECK ETF TRUST | — | 6,638.0 | $770K | 0.12% | +2K | +31.6% | $115.98 | +3.4% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 5,626.0 | $762K | 0.12% | +3K | +90.6% | $135.40 | +6.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 8,800.0 | $715K | 0.12% | +1K | +15.1% | $81.27 | +12.1% |
| 57 | VHT | VANGUARD WORLD FD | — | 2,369.0 | $708K | 0.11% | +483.0 | +25.6% | $299.01 | +9.6% |
| 58 | SGOV | ISHARES TR | — | 6,921.0 | $697K | 0.11% | +1K | +23.1% | $100.67 | -0.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 1,640.0 | $690K | 0.11% | +672.0 | +69.4% | $420.69 | -13.7% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,207.0 | $680K | 0.11% | +346.0 | +40.2% | $563.39 | -2.4% |
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
57.2%
Financial Services
12.4%
Healthcare
8.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.3%
Communication Services
3.4%
Energy
2.1%
Industrials
2.0%
Utilities
1.6%
Real Estate
1.1%