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 | DFAU | DIMENSIONAL ETF TRUST | — | 2,426,090.0 | $113.5M | 20.59% | NEW | — | $46.80 | +7.9% |
| 2 | DGRW | WISDOMTREE TR | — | 616,574.0 | $55.1M | 10.00% | NEW | — | $89.43 | +6.9% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,865,265.0 | $51.2M | 9.28% | NEW | — | $27.43 | +17.2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1,181,987.0 | $45.0M | 8.17% | NEW | — | $38.11 | +7.6% |
| 5 | STOT | SSGA ACTIVE TR | — | 578,169.0 | $27.3M | 4.96% | NEW | — | $47.28 | -0.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 55,858.0 | $27.0M | 4.90% | NEW | — | $483.62 | -13.5% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 998,951.0 | $26.5M | 4.80% | NEW | — | $26.52 | -2.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.9M | 4.52% | NEW | — | $754800.00 | — |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 533,580.0 | $14.0M | 2.54% | NEW | — | $26.23 | +7.8% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 451,608.0 | $13.6M | 2.46% | NEW | — | $30.07 | +12.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 183,359.0 | $12.8M | 2.32% | NEW | — | $69.67 | +8.3% |
| 12 | AAPL | APPLE INC | Technology | 44,912.0 | $12.2M | 2.21% | NEW | — | $271.86 | +9.8% |
| 13 | AVGO | BROADCOM INC | Technology | 17,443.0 | $6.0M | 1.09% | NEW | — | $346.10 | +19.3% |
| 14 | TBIL | RBB FD INC | — | 103,207.0 | $5.1M | 0.93% | NEW | — | $49.88 | +0.1% |
| 15 | XBIL | RBB FD INC | — | 97,553.0 | $4.9M | 0.89% | NEW | — | $50.07 | +0.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 25,934.0 | $4.8M | 0.88% | NEW | — | $186.50 | +19.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 12,758.0 | $4.3M | 0.78% | NEW | — | $335.26 | +7.7% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,302.0 | $3.6M | 0.66% | NEW | — | $681.87 | +8.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,501.0 | $2.8M | 0.50% | NEW | — | $502.64 | — |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 17,248.0 | $2.7M | 0.48% | NEW | — | $154.80 | -4.8% |
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
61.1%
Financial Services
11.8%
Healthcare
6.1%
Consumer Defensive
5.4%
Consumer Cyclical
4.5%
Communication Services
3.6%
Utilities
3.0%
Real Estate
1.8%
Industrials
1.8%
Energy
0.9%