Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 1,972.0 | $391K | 0.08% | -116.0 | -5.6% | $198.29 | -6.6% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,200.0 | $364K | 0.07% | -107.0 | -4.6% | $165.34 | +13.8% |
| 63 | CSCO | CISCO SYS INC | Technology | 4,643.0 | $360K | 0.07% | -89.0 | -1.9% | $77.59 | +43.1% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 968.0 | $360K | 0.07% | -351.0 | -26.6% | $371.75 | -2.4% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 3,794.0 | $334K | 0.07% | -3K | -45.3% | $88.16 | -1.6% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,121.0 | $331K | 0.07% | -2K | -19.9% | $54.05 | +11.8% |
| 67 | ADBE | ADOBE INC | Technology | 1,292.0 | $314K | 0.06% | -100.0 | -7.2% | $243.08 | +13.3% |
| 68 | V | VISA INC | Financial Services | 1,002.0 | $303K | 0.06% | -86.0 | -7.9% | $302.30 | +22.7% |
| 69 | KKR | KKR & CO INC | — | 3,269.0 | $302K | 0.06% | -39.0 | -1.2% | $92.50 | — |
| 70 | PFE | PFIZER INC | Healthcare | 10,599.0 | $298K | 0.06% | -883.0 | -7.7% | $28.08 | -0.0% |
| 71 | ARCC | ARES CAPITAL CORP | Financial Services | 15,453.0 | $278K | 0.06% | -2K | -8.8% | $18.02 | +10.5% |
| 72 | ICSH | ISHARES TR | — | 5,385.0 | $273K | 0.06% | -272.0 | -4.8% | $50.62 | -0.2% |
| 73 | PULS | PGIM ETF TR | — | 5,486.0 | $272K | 0.06% | -280.0 | -4.9% | $49.50 | +0.3% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 2,042.0 | $271K | 0.06% | -60.0 | -2.9% | $132.90 | +37.9% |
| 75 | DFUS | DIMENSIONAL ETF TRUST | — | 3,691.0 | $262K | 0.05% | -674.0 | -15.4% | $70.91 | +18.0% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,811.0 | $251K | 0.05% | -602.0 | -13.6% | $65.99 | +0.2% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 719.0 | $243K | 0.05% | -227.0 | -24.0% | $337.95 | +24.0% |
| 78 | INTU | INTUIT | Technology | 557.0 | $241K | 0.05% | -225.0 | -28.8% | $432.38 | -15.1% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502.0 | $231K | 0.05% | -50.0 | -9.1% | $460.99 | -17.8% |
| 80 | VOE | VANGUARD INDEX FDS | — | 1,239.0 | $228K | 0.05% | -109.0 | -8.1% | $184.28 | +13.2% |
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%