Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,669.0 | $684K | 0.14% | -3K | -21.2% | $64.08 | +14.6% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 27,121.0 | $658K | 0.13% | -2K | -6.1% | $24.27 | -0.7% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,618.0 | $614K | 0.12% | -432.0 | -10.7% | $169.66 | -2.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,267.0 | $613K | 0.12% | -97.0 | -4.1% | $270.55 | +44.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,766.0 | $602K | 0.12% | -531.0 | -16.1% | $217.47 | +21.9% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,813.0 | $596K | 0.12% | -42.0 | -2.3% | $328.89 | +2.0% |
| 47 | GOOG | ALPHABET INC | — | 2,072.0 | $594K | 0.12% | -342.0 | -14.2% | $286.81 | — |
| 48 | KO | COCA COLA CO | Consumer Defensive | 7,643.0 | $581K | 0.12% | -1K | -15.3% | $76.05 | +19.8% |
| 49 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,628.0 | $555K | 0.11% | -4K | -7.7% | $11.66 | -19.8% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 6,273.0 | $514K | 0.10% | -100.0 | -1.6% | $81.98 | +4.9% |
| 51 | VHT | VANGUARD WORLD FD | — | 1,886.0 | $514K | 0.10% | -496.0 | -20.8% | $272.33 | +20.3% |
| 52 | — | ISHARES TR | — | 19,656.0 | $496K | 0.10% | -1K | -6.1% | $25.25 | — |
| 53 | META | META PLATFORMS INC | Communication Services | 861.0 | $492K | 0.10% | -166.0 | -16.2% | $572.00 | -3.9% |
| 54 | EUAD | SPINNAKER ETF SERIES | — | 12,050.0 | $491K | 0.10% | -145.0 | -1.2% | $40.74 | +13.2% |
| 55 | GNR | SPDR INDEX SHS FDS | — | 6,445.0 | $481K | 0.10% | -69.0 | -1.1% | $74.67 | +6.1% |
| 56 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,596.0 | $468K | 0.10% | -807.0 | -5.6% | $34.41 | +11.1% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,399.0 | $463K | 0.09% | -90.0 | -3.6% | $192.89 | +8.8% |
| 58 | DFCF | DIMENSIONAL ETF TRUST | — | 10,927.0 | $461K | 0.09% | -9K | -45.1% | $42.22 | -1.8% |
| 59 | TOTL | SSGA ACTIVE ETF TR | — | 10,501.0 | $417K | 0.09% | -7K | -40.0% | $39.73 | -2.4% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,337.0 | $416K | 0.09% | -40.0 | -2.9% | $310.79 | -12.8% |
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
56.6%
Financial Services
9.3%
Healthcare
8.4%
Consumer Defensive
6.8%
Consumer Cyclical
4.4%
Utilities
4.4%
Industrials
3.2%
Communication Services
2.4%
Energy
2.3%
Real Estate
2.0%