Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLSR | SSGA ACTIVE TR | — | 13,373 | $833K | 0.15% | SOLD |
| 2 | WD | WALKER & DUNLOP INC | Financial Services | 11,868 | $714K | 0.13% | SOLD |
| 3 | IVE | ISHARES TR | — | 3,320 | $704K | 0.13% | SOLD |
| 4 | QUS | SPDR SERIES TRUST | — | 3,856 | $672K | 0.12% | SOLD |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 10,638 | $647K | 0.12% | SOLD |
| 6 | IEMG | ISHARES INC | — | 8,826 | $593K | 0.11% | SOLD |
| 7 | IVW | ISHARES TR | — | 4,608 | $568K | 0.10% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 5,601 | $515K | 0.09% | SOLD |
| 9 | SPSM | SPDR SERIES TRUST | — | 10,392 | $487K | 0.09% | SOLD |
| 10 | EFV | ISHARES TR | — | 6,575 | $470K | 0.09% | SOLD |
| 11 | IUSB | ISHARES TR | — | 9,923 | $462K | 0.08% | SOLD |
| 12 | OEF | ISHARES TR | — | 1,258 | $431K | 0.08% | SOLD |
| 13 | PAAA | PGIM ETF TR | — | 8,296 | $425K | 0.08% | SOLD |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 8,846 | $414K | 0.07% | SOLD |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,700 | $392K | 0.07% | SOLD |
| 16 | SPMD | SPDR SERIES TRUST | — | 6,365 | $369K | 0.07% | SOLD |
| 17 | TLH | ISHARES TR | — | 3,612 | $367K | 0.07% | SOLD |
| 18 | BAI | BLACKROCK ETF TRUST | — | 10,619 | $354K | 0.06% | SOLD |
| 19 | VXUS | VANGUARD STAR FDS | — | 4,363 | $329K | 0.06% | SOLD |
| 20 | DFGP | DIMENSIONAL ETF TRUST | — | 5,127 | $277K | 0.05% | SOLD |
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%