Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 2,211.0 | $337K | 0.06% | NEW | — | $152.41 | +25.4% |
| 122 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,700.0 | $334K | 0.06% | NEW | — | $31.21 | +9.9% |
| 123 | VXUS | VANGUARD STAR FDS | — | 4,363.0 | $329K | 0.06% | NEW | — | $75.44 | +10.7% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,047.0 | $326K | 0.06% | NEW | — | $53.83 | +12.3% |
| 125 | DFUS | DIMENSIONAL ETF TRUST | — | 4,365.0 | $324K | 0.06% | NEW | — | $74.17 | +8.1% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 1,467.0 | $322K | 0.06% | NEW | — | $219.36 | -28.2% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 552.0 | $313K | 0.06% | NEW | — | $566.36 | -25.6% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 287.0 | $309K | 0.06% | NEW | — | $1075.03 | -6.4% |
| 129 | XLK | SELECT SECTOR SPDR TR | — | 2,102.0 | $303K | 0.06% | NEW | — | $143.97 | +21.1% |
| 130 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,512.0 | $292K | 0.05% | NEW | — | $13.57 | -3.8% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 946.0 | $287K | 0.05% | NEW | — | $303.89 | +33.1% |
| 132 | ICSH | ISHARES TR | — | 5,657.0 | $286K | 0.05% | NEW | — | $50.58 | -0.1% |
| 133 | IBB | ISHARES TR | — | 1,695.0 | $286K | 0.05% | NEW | — | $168.77 | -2.8% |
| 134 | PULS | PGIM ETF TR | — | 5,766.0 | $286K | 0.05% | NEW | — | $49.59 | +0.1% |
| 135 | PFE | PFIZER INC | Healthcare | 11,482.0 | $286K | 0.05% | NEW | — | $24.90 | +1.7% |
| 136 | DFGP | DIMENSIONAL ETF TRUST | — | 5,127.0 | $277K | 0.05% | NEW | — | $54.07 | -0.0% |
| 137 | SPDW | SPDR INDEX SHS FDS | — | 6,125.0 | $272K | 0.05% | NEW | — | $44.41 | +11.5% |
| 138 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,835.0 | $266K | 0.05% | NEW | — | $144.77 | -82.1% |
| 139 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $264K | 0.05% | NEW | — | $75.05 | +10.1% |
| 140 | NLR | VANECK ETF TRUST | — | 2,050.0 | $255K | 0.05% | NEW | — | $124.20 | +2.7% |
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
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%