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 | DFAW | DIMENSIONAL ETF TRUST | — | 32,845.0 | $2.4M | 0.49% | +1K | +3.5% | $73.78 | +9.6% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,395.0 | $2.2M | 0.45% | -2K | -36.0% | $650.26 | +13.6% |
| 23 | OPPE | WISDOMTREE TR | — | 39,236.0 | $2.1M | 0.43% | -5K | -11.9% | $53.71 | +5.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 6,434.0 | $2.1M | 0.42% | -6K | -49.6% | $320.83 | +12.9% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,142.0 | $2.0M | 0.40% | -655.0 | -6.7% | $215.06 | +7.2% |
| 26 | SRE | SEMPRA | Utilities | 18,897.0 | $1.8M | 0.37% | -134.0 | -0.7% | $97.17 | -6.9% |
| 27 | MLPX | GLOBAL X FDS | — | 24,214.0 | $1.8M | 0.36% | +3K | +15.8% | $73.94 | +4.2% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,274.0 | $1.8M | 0.36% | +2K | +7.2% | $56.68 | -1.0% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 36,185.0 | $1.7M | 0.34% | +6K | +19.0% | $45.89 | -4.2% |
| 30 | VUG | VANGUARD INDEX FDS | — | 3,600.0 | $1.6M | 0.32% | -228.0 | -6.0% | $436.79 | -80.1% |
| 31 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 56,992.0 | $1.5M | 0.32% | +6K | +11.4% | $27.15 | +0.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,249.0 | $1.5M | 0.31% | -1K | -17.9% | $244.45 | -7.3% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 43,616.0 | $1.5M | 0.30% | — | — | $33.97 | +8.2% |
| 34 | — | BLUEROCK PVT REAL ESTATE FD | — | 89,108.0 | $1.5M | 0.30% | +56K | +170.2% | $16.61 | — |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 48,707.0 | $1.4M | 0.29% | -9K | -16.2% | $29.08 | +11.2% |
| 36 | GDE | WISDOMTREE TR | — | 22,358.0 | $1.4M | 0.29% | -5K | -17.7% | $62.90 | +8.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.28% | -431.0 | -8.3% | $294.19 | +1.2% |
| 38 | QDPL | PACER FDS TR | — | 34,628.0 | $1.4M | 0.28% | +4K | +12.2% | $40.14 | +11.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,244.0 | $1.3M | 0.27% | -2K | -22.8% | $208.27 | +27.2% |
| 40 | SCHY | SCHWAB STRATEGIC TR | — | 40,389.0 | $1.3M | 0.26% | — | — | $31.66 | +2.7% |
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%