Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHO | SCHWAB STRATEGIC TR | — | 28,870.0 | $704K | 0.13% | NEW | — | $24.37 | -0.9% |
| 62 | VHT | VANGUARD WORLD FD | — | 2,382.0 | $686K | 0.12% | NEW | — | $287.85 | -5.7% |
| 63 | IVV | ISHARES TR | — | 995.0 | $682K | 0.12% | NEW | — | $684.94 | +8.3% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,027.0 | $678K | 0.12% | NEW | — | $660.15 | -7.0% |
| 65 | QUS | SPDR SERIES TRUST | — | 3,856.0 | $672K | 0.12% | NEW | — | $174.19 | +5.9% |
| 66 | PMT | PENNYMAC MTG INVT TR | Real Estate | 51,581.0 | $647K | 0.12% | NEW | — | $12.55 | -18.1% |
| 67 | DYNF | BLACKROCK ETF TRUST | — | 10,638.0 | $647K | 0.12% | NEW | — | $60.81 | +8.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 1,855.0 | $638K | 0.12% | NEW | — | $344.10 | -13.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 9,028.0 | $631K | 0.11% | NEW | — | $69.91 | +15.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 3,235.0 | $631K | 0.11% | NEW | — | $195.09 | +9.3% |
| 71 | MINT | PIMCO ETF TR | — | 5,975.0 | $600K | 0.11% | NEW | — | $100.34 | +0.2% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,319.0 | $593K | 0.11% | NEW | — | $449.84 | -6.1% |
| 73 | IEMG | ISHARES INC | — | 8,826.0 | $593K | 0.11% | NEW | — | $67.22 | +18.1% |
| 74 | IVW | ISHARES TR | — | 4,608.0 | $568K | 0.10% | NEW | — | $123.26 | +10.2% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 6,941.0 | $563K | 0.10% | NEW | — | $81.17 | +5.7% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 2,088.0 | $560K | 0.10% | NEW | — | $268.30 | -33.8% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,400.0 | $533K | 0.10% | NEW | — | $156.63 | +6.3% |
| 78 | — | ISHARES TR | — | 20,930.0 | $531K | 0.10% | NEW | — | $25.38 | — |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,065.0 | $531K | 0.10% | NEW | — | $256.99 | +60.9% |
| 80 | SPYI | NEOS ETF TRUST | — | 10,011.0 | $526K | 0.10% | NEW | — | $52.53 | +1.9% |
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%