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 | SRE | SEMPRA | Utilities | 18,897.0 | $1.8M | 0.37% | -134.0 | -0.7% | $97.17 | -6.9% |
| 22 | VUG | VANGUARD INDEX FDS | — | 3,600.0 | $1.6M | 0.32% | -228.0 | -6.0% | $436.79 | -80.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,249.0 | $1.5M | 0.31% | -1K | -17.9% | $244.45 | -7.3% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 48,707.0 | $1.4M | 0.29% | -9K | -16.2% | $29.08 | +11.2% |
| 25 | GDE | WISDOMTREE TR | — | 22,358.0 | $1.4M | 0.29% | -5K | -17.7% | $62.90 | +8.2% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.28% | -431.0 | -8.3% | $294.19 | +1.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,244.0 | $1.3M | 0.27% | -2K | -22.8% | $208.27 | +27.2% |
| 28 | — | ISHARES TR | — | 40,388.0 | $1.0M | 0.21% | -3K | -6.2% | $25.25 | — |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 40,437.0 | $1.0M | 0.20% | -10K | -19.7% | $24.75 | +8.6% |
| 30 | CMF | ISHARES TR | — | 17,152.0 | $975K | 0.20% | -5K | -22.1% | $56.86 | -0.1% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,143.0 | $904K | 0.18% | -509.0 | -13.9% | $287.52 | +38.0% |
| 32 | SHV | ISHARES TR | — | 8,162.0 | $901K | 0.18% | -798.0 | -8.9% | $110.39 | -0.1% |
| 33 | VBR | VANGUARD INDEX FDS | — | 4,116.0 | $894K | 0.18% | -590.0 | -12.5% | $217.25 | +5.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,147.0 | $888K | 0.18% | -1K | -18.0% | $144.43 | -2.0% |
| 35 | VFLO | VICTORY PORTFOLIOS II | — | 21,956.0 | $867K | 0.18% | -2K | -8.2% | $39.48 | +8.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,900.0 | $858K | 0.17% | -4K | -37.1% | $124.28 | +5.8% |
| 37 | AMGN | AMGEN INC | Healthcare | 2,424.0 | $853K | 0.17% | -64.0 | -2.6% | $351.85 | -7.8% |
| 38 | AGNC | AGNC INVT CORP | Real Estate | 74,581.0 | $748K | 0.15% | -9K | -10.3% | $10.03 | +2.7% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 3,214.0 | $726K | 0.15% | -21.0 | -0.7% | $226.03 | -5.7% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $685K | 0.14% | -62.0 | -3.0% | $341.79 | +21.0% |
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
55.7%
Financial Services
9.9%
Healthcare
8.2%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Utilities
4.3%
Communication Services
3.3%
Industrials
3.1%
Energy
2.3%
Real Estate
1.9%