Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP | Industrials | 5,684.0 | $206K | 0.04% | NEW | — | $36.25 | +26.0% |
| 162 | WFC | WELLS FARGO CO NEW | Financial Services | 2,184.0 | $204K | 0.04% | NEW | — | $93.20 | -21.2% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,739.0 | $202K | 0.04% | NEW | — | $116.09 | +17.7% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 2,506.0 | $201K | 0.04% | NEW | — | $80.27 | +16.3% |
| 165 | AOA | ISHARES TR | — | 2,236.0 | $200K | 0.04% | NEW | — | $89.56 | +7.0% |
| 166 | — | SAFEHOLD INC | — | 14,351.0 | $196K | 0.04% | NEW | — | $13.69 | — |
| 167 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 15,877.0 | $166K | 0.03% | NEW | — | $10.43 | +26.0% |
| 168 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,428.0 | $135K | 0.02% | NEW | — | $11.78 | -3.3% |
| 169 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 14,738.0 | $11K | 0.00% | NEW | — | $0.78 | -8.1% |
| 170 | — | EON RESOURCES INC | — | 17,605.0 | $7K | 0.00% | NEW | — | $0.38 | — |
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%