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 | STOT | SSGA ACTIVE TR | — | 297,491.0 | $14.0M | 2.24% | -246K | -45.3% | $47.06 | -0.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 37,457.0 | $14.0M | 2.24% | -2K | -5.3% | $373.02 | +29.5% |
| 3 | AVGO | BROADCOM INC | Technology | 15,585.0 | $5.9M | 0.94% | -615.0 | -3.8% | $377.75 | -2.5% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,102.0 | $1.8M | 0.28% | -172.0 | -0.6% | $56.48 | +2.6% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 48,538.0 | $1.3M | 0.21% | -8K | -14.8% | $27.47 | -1.4% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 20,932.0 | $958K | 0.15% | -1K | -4.7% | $45.75 | +21.2% |
| 7 | VBR | VANGUARD INDEX FDS | — | 3,886.0 | $944K | 0.15% | -230.0 | -5.6% | $242.99 | +2.5% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 19,153.0 | $462K | 0.07% | -8K | -29.4% | $24.14 | -0.2% |
| 9 | BX | BLACKSTONE INC | Financial Services | 3,048.0 | $359K | 0.06% | -39.0 | -1.3% | $117.67 | +21.8% |
| 10 | KKR | KKR & CO INC | — | 3,147.0 | $289K | 0.05% | -122.0 | -3.7% | $91.78 | — |
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%