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 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 269,007.0 | $14.0M | 2.25% | NEW | — | $52.19 | -0.3% |
| 2 | XLSR | SSGA ACTIVE TR | — | 13,661.0 | $886K | 0.14% | NEW | — | $64.86 | +2.0% |
| 3 | IUSB | ISHARES TR | — | 18,575.0 | $857K | 0.14% | NEW | — | $46.15 | -1.6% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 12,378.0 | $842K | 0.14% | NEW | — | $68.01 | +1.6% |
| 5 | IVW | ISHARES TR | — | 5,618.0 | $773K | 0.12% | NEW | — | $137.53 | +0.9% |
| 6 | QUS | SPDR SERIES TRUST | — | 4,068.0 | $760K | 0.12% | NEW | — | $186.86 | +4.2% |
| 7 | OPPJ | WISDOMTREE TR | — | 12,984.0 | $749K | 0.12% | NEW | — | $57.67 | -0.5% |
| 8 | WD | WALKER & DUNLOP INC | Financial Services | 12,777.0 | $699K | 0.11% | NEW | — | $54.70 | -26.5% |
| 9 | IVE | ISHARES TR | — | 2,863.0 | $650K | 0.10% | NEW | — | $227.07 | +4.5% |
| 10 | IEMG | ISHARES INC | — | 7,144.0 | $592K | 0.10% | NEW | — | $82.84 | -1.5% |
| 11 | SPSM | SPDR SERIES TRUST | — | 9,348.0 | $539K | 0.09% | NEW | — | $57.67 | -0.7% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 10,055.0 | $530K | 0.09% | NEW | — | $52.72 | -16.0% |
| 13 | SPEM | SPDR INDEX SHS FDS | — | 9,294.0 | $481K | 0.08% | NEW | — | $51.78 | +1.2% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 9,362.0 | $472K | 0.08% | NEW | — | $50.39 | +3.2% |
| 15 | SPMD | SPDR SERIES TRUST | — | 6,666.0 | $450K | 0.07% | NEW | — | $67.56 | -0.4% |
| 16 | PUSH | PGIM ETF TR | — | 7,936.0 | $400K | 0.06% | NEW | — | $50.41 | -0.0% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 1,146.0 | $391K | 0.06% | NEW | — | $341.02 | +4.9% |
| 18 | EFG | ISHARES TR | — | 3,064.0 | $381K | 0.06% | NEW | — | $124.42 | +1.0% |
| 19 | DFGP | DIMENSIONAL ETF TRUST | — | 6,790.0 | $370K | 0.06% | NEW | — | $54.46 | -2.2% |
| 20 | PSX | PHILLIPS 66 | Energy | 2,036.0 | $344K | 0.06% | NEW | — | $169.05 | +43.7% |
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%