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 | SCHF | SCHWAB STRATEGIC TR | — | 50,353.0 | $1.2M | 0.22% | NEW | — | $24.04 | +11.8% |
| 42 | SCHY | SCHWAB STRATEGIC TR | — | 40,389.0 | $1.2M | 0.22% | NEW | — | $29.82 | +9.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,652.0 | $1.1M | 0.21% | NEW | — | $312.97 | +26.8% |
| 44 | — | ISHARES TR | — | 43,073.0 | $1.1M | 0.20% | NEW | — | $25.32 | — |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,496.0 | $1.1M | 0.20% | NEW | — | $143.32 | -1.2% |
| 46 | VBR | VANGUARD INDEX FDS | — | 4,706.0 | $997K | 0.18% | NEW | — | $211.79 | +7.8% |
| 47 | SHV | ISHARES TR | — | 8,960.0 | $987K | 0.18% | NEW | — | $110.16 | +0.1% |
| 48 | VFLO | VICTORY PORTFOLIOS II | — | 23,920.0 | $942K | 0.17% | NEW | — | $39.38 | +8.5% |
| 49 | AGNC | AGNC INVT CORP | Real Estate | 83,120.0 | $891K | 0.16% | NEW | — | $10.72 | -3.9% |
| 50 | DFCF | DIMENSIONAL ETF TRUST | — | 19,909.0 | $847K | 0.15% | NEW | — | $42.56 | -1.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,539.0 | $846K | 0.15% | NEW | — | $62.47 | +11.3% |
| 52 | XLSR | SSGA ACTIVE TR | — | 13,373.0 | $833K | 0.15% | NEW | — | $62.31 | +4.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 2,488.0 | $814K | 0.15% | NEW | — | $327.31 | -0.9% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,364.0 | $780K | 0.14% | NEW | — | $330.13 | +19.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,414.0 | $757K | 0.14% | NEW | — | $313.74 | +25.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,297.0 | $753K | 0.14% | NEW | — | $228.53 | -8.4% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,297.0 | $738K | 0.13% | NEW | — | $117.21 | +3.2% |
| 58 | WD | WALKER & DUNLOP INC | Financial Services | 11,868.0 | $714K | 0.13% | NEW | — | $60.15 | -15.0% |
| 59 | IVE | ISHARES TR | — | 3,320.0 | $704K | 0.13% | NEW | — | $212.07 | +6.1% |
| 60 | TOTL | SSGA ACTIVE ETF TR | — | 17,489.0 | $704K | 0.13% | NEW | — | $40.25 | -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
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%