Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUS | DIMENSIONAL ETF TRUST | — | 3,805.0 | $312K | 0.05% | +114.0 | +3.1% | $81.94 | +2.1% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 3,054.0 | $294K | 0.05% | +895.0 | +41.5% | $96.28 | +11.9% |
| 83 | CSX | CSX CORP | Industrials | 6,093.0 | $290K | 0.05% | +671.0 | +12.4% | $47.53 | +8.5% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 561.0 | $286K | 0.05% | +41.0 | +7.9% | $509.80 | +10.5% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,875.0 | $279K | 0.04% | +64.0 | +1.7% | $71.95 | -8.1% |
| 86 | ICSH | ISHARES TR | — | 5,507.0 | $279K | 0.04% | +122.0 | +2.3% | $50.58 | -0.1% |
| 87 | PULS | PGIM ETF TR | — | 5,598.0 | $277K | 0.04% | +112.0 | +2.0% | $49.55 | +0.2% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.04% | +229.0 | +44.6% | $368.38 | +14.9% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,654.0 | $260K | 0.04% | +17.0 | +1.0% | $156.91 | +2.5% |
| 90 | VOE | VANGUARD INDEX FDS | — | 1,274.0 | $252K | 0.04% | +35.0 | +2.8% | $197.60 | +5.6% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 2,772.0 | $243K | 0.04% | +358.0 | +14.8% | $87.77 | -4.7% |
| 92 | — | KLARNA GROUP PLC | — | 11,903.0 | $241K | 0.04% | +100.0 | +0.8% | $20.24 | — |
| 93 | APOS | APOLLO GLOBAL MGMT INC | — | 1,818.0 | $215K | 0.03% | +17.0 | +0.9% | $118.31 | — |
| 94 | BINC | BLACKROCK ETF TRUST II | — | 4,108.0 | $215K | 0.03% | +202.0 | +5.2% | $52.34 | -0.6% |
| 95 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,513.0 | $210K | 0.03% | +9.0 | +0.6% | $139.08 | -2.5% |
| 96 | RBIL | RBB FD INC | — | 4,202.0 | $210K | 0.03% | +45.0 | +1.1% | $49.89 | +0.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 1,983.0 | $206K | 0.03% | +287.0 | +16.9% | $103.96 | +29.7% |
| 98 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 23,830.0 | $20K | 0.00% | +9K | +61.7% | $0.82 | +113.7% |
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%