Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 6,125 | $272K | 0.05% | SOLD |
| 22 | NFLX | NETFLIX INC | Communication Services | 2,675 | $251K | 0.04% | SOLD |
| 23 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,952 | $248K | 0.04% | SOLD |
| 24 | NOW | SERVICENOW INC | Technology | 1,582 | $242K | 0.04% | SOLD |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495 | $232K | 0.04% | SOLD |
| 26 | MTUM | ISHARES TR | — | 911 | $228K | 0.04% | SOLD |
| 27 | QUAL | ISHARES TR | — | 1,140 | $226K | 0.04% | SOLD |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 928 | $224K | 0.04% | SOLD |
| 29 | THRO | BLACKROCK ETF TRUST | — | 5,719 | $221K | 0.04% | SOLD |
| 30 | FLOT | ISHARES TR | — | 4,307 | $219K | 0.04% | SOLD |
| 31 | BND | VANGUARD BD INDEX FDS | — | 2,914 | $216K | 0.04% | SOLD |
| 32 | AOR | ISHARES TR | — | 3,266 | $212K | 0.04% | SOLD |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 2,184 | $204K | 0.04% | SOLD |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,739 | $202K | 0.04% | SOLD |
| 35 | AOA | ISHARES TR | — | 2,236 | $200K | 0.04% | SOLD |
| 36 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,428 | $135K | 0.02% | SOLD |
| 37 | — | EON RESOURCES INC | — | 17,605 | $7K | 0.00% | 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%