Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,637.0 | $226K | 0.05% | -2K | -48.0% | $138.35 | +10.3% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,886.0 | $226K | 0.05% | -927.0 | -13.6% | $38.42 | +13.2% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 2,414.0 | $224K | 0.05% | -92.0 | -3.7% | $92.87 | -4.7% |
| 84 | CSX | CSX CORP | Industrials | 5,422.0 | $223K | 0.04% | -262.0 | -4.6% | $41.05 | +11.6% |
| 85 | IVV | ISHARES TR | — | 338.0 | $221K | 0.04% | -657.0 | -66.0% | $653.21 | +13.0% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 513.0 | $221K | 0.04% | -60.0 | -10.5% | $430.29 | -4.4% |
| 87 | SNOW | SNOWFLAKE INC | Technology | 1,446.0 | $218K | 0.04% | -21.0 | -1.4% | $150.82 | +13.8% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.04% | -935.0 | -30.2% | $96.40 | +6.8% |
| 89 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,322.0 | $206K | 0.04% | -182.0 | -12.1% | $155.48 | -2.5% |
| 90 | VTEB | VANGUARD MUN BD FDS | — | 4,076.0 | $203K | 0.04% | -32.0 | -0.8% | $49.89 | -0.4% |
| 91 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,801.0 | $201K | 0.04% | -34.0 | -1.9% | $111.42 | -76.8% |
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
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%