Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XAR | SPDR SERIES TRUST | — | 10,273.0 | $2.5M | 0.45% | NEW | — | $241.24 | +9.1% |
| 22 | DFAW | DIMENSIONAL ETF TRUST | — | 31,738.0 | $2.3M | 0.43% | NEW | — | $73.98 | +9.3% |
| 23 | OPPE | WISDOMTREE TR | — | 44,542.0 | $2.3M | 0.41% | NEW | — | $51.36 | +10.3% |
| 24 | MUB | ISHARES TR | — | 20,661.0 | $2.2M | 0.40% | NEW | — | $107.11 | -1.0% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,797.0 | $2.2M | 0.39% | NEW | — | $219.78 | +4.9% |
| 26 | VUG | VANGUARD INDEX FDS | — | 3,828.0 | $1.9M | 0.34% | NEW | — | $487.92 | -82.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,086.0 | $1.9M | 0.34% | NEW | — | $230.83 | +14.7% |
| 28 | SRE | SEMPRA | Utilities | 19,031.0 | $1.7M | 0.30% | NEW | — | $88.29 | +2.4% |
| 29 | GDE | WISDOMTREE TR | — | 27,156.0 | $1.7M | 0.30% | NEW | — | $61.62 | +10.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,183.0 | $1.7M | 0.30% | NEW | — | $322.24 | -7.6% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 29,161.0 | $1.7M | 0.30% | NEW | — | $57.24 | -1.9% |
| 32 | SCHA | SCHWAB STRATEGIC TR | — | 58,161.0 | $1.7M | 0.30% | NEW | — | $28.48 | +13.6% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,611.0 | $1.6M | 0.29% | NEW | — | $206.94 | +9.6% |
| 34 | DFAX | DIMENSIONAL ETF TRUST | — | 43,616.0 | $1.4M | 0.26% | NEW | — | $32.73 | +12.3% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 51,175.0 | $1.4M | 0.25% | NEW | — | $27.38 | -0.6% |
| 36 | QDPL | PACER FDS TR | — | 30,874.0 | $1.3M | 0.24% | NEW | — | $42.48 | +5.6% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 30,410.0 | $1.3M | 0.23% | NEW | — | $42.69 | +2.9% |
| 38 | MLPX | GLOBAL X FDS | — | 20,907.0 | $1.3M | 0.23% | NEW | — | $60.53 | +27.3% |
| 39 | CMF | ISHARES TR | — | 22,005.0 | $1.3M | 0.23% | NEW | — | $57.46 | -1.1% |
| 40 | WMT | WALMART INC | Consumer Defensive | 10,974.0 | $1.2M | 0.22% | NEW | — | $111.41 | +18.0% |
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
61.1%
Financial Services
11.8%
Healthcare
6.1%
Consumer Defensive
5.4%
Consumer Cyclical
4.5%
Communication Services
3.6%
Utilities
3.0%
Real Estate
1.8%
Industrials
1.8%
Energy
0.9%