Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 18,324.0 | $1.1M | 0.23% | NEW | — | $61.26 | +3.9% |
| 2 | VAW | VANGUARD WORLD FD | — | 3,368.0 | $759K | 0.15% | NEW | — | $225.34 | +6.3% |
| 3 | SGOV | ISHARES TR | — | 5,624.0 | $566K | 0.12% | NEW | — | $100.66 | -0.0% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,793.0 | $551K | 0.11% | NEW | — | $197.22 | -15.8% |
| 5 | IALT | BLACKROCK ETF TRUST | — | 15,458.0 | $421K | 0.09% | NEW | — | $27.27 | +6.2% |
| 6 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,041,240.0 | $364K | 0.07% | NEW | — | $0.35 | -47.3% |
| 7 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,504.0 | $226K | 0.05% | NEW | — | $149.99 | -9.6% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,136.0 | $225K | 0.05% | NEW | — | $197.79 | +6.5% |
| 9 | COP | CONOCOPHILLIPS | Energy | 1,696.0 | $224K | 0.05% | NEW | — | $132.00 | +2.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $214K | 0.04% | NEW | — | $337.84 | +186.2% |
| 11 | RBIL | RBB FD INC | — | 4,157.0 | $208K | 0.04% | NEW | — | $50.08 | -0.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 3,906.0 | $203K | 0.04% | NEW | — | $51.93 | +0.1% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 815.0 | $201K | 0.04% | NEW | — | $247.05 | +7.6% |
| 14 | — | KLARNA GROUP PLC | — | 11,803.0 | $155K | 0.03% | NEW | — | $13.09 | — |
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
56.6%
Financial Services
9.3%
Healthcare
8.4%
Consumer Defensive
6.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Industrials
3.2%
Communication Services
2.4%
Energy
2.3%
Real Estate
2.0%