Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 18,897 | $1.8M | 0.37% | SOLD |
| 2 | SHV | ISHARES TR | — | 8,162 | $901K | 0.18% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 3,214 | $726K | 0.15% | SOLD |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 1,813 | $596K | 0.12% | SOLD |
| 5 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,628 | $555K | 0.11% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 1,972 | $391K | 0.08% | SOLD |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,700 | $322K | 0.07% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 1,292 | $314K | 0.06% | SOLD |
| 9 | ARCC | ARES CAPITAL CORP | Financial Services | 15,453 | $278K | 0.06% | SOLD |
| 10 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,512 | $272K | 0.06% | SOLD |
| 11 | INTU | INTUIT | Technology | 557 | $241K | 0.05% | SOLD |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502 | $231K | 0.05% | SOLD |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,886 | $226K | 0.05% | SOLD |
| 14 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,136 | $225K | 0.05% | SOLD |
| 15 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,322 | $206K | 0.04% | SOLD |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 815 | $201K | 0.04% | SOLD |
| 17 | — | SAFEHOLD INC | — | 14,351 | $194K | 0.04% | SOLD |
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%