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 | XLE | SELECT SECTOR SPDR TR | — | 18,324.0 | $1.1M | 0.23% | NEW | — | $61.26 | -1.8% |
| 42 | — | ISHARES TR | — | 40,388.0 | $1.0M | 0.21% | -3K | -6.2% | $25.25 | — |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 40,437.0 | $1.0M | 0.20% | -10K | -19.7% | $24.75 | +9.4% |
| 44 | CMF | ISHARES TR | — | 17,152.0 | $975K | 0.20% | -5K | -22.1% | $56.86 | -0.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 3,143.0 | $904K | 0.18% | -509.0 | -13.9% | $287.52 | +33.9% |
| 46 | SHV | ISHARES TR | — | 8,162.0 | $901K | 0.18% | -798.0 | -8.9% | $110.39 | -0.1% |
| 47 | VBR | VANGUARD INDEX FDS | — | 4,116.0 | $894K | 0.18% | -590.0 | -12.5% | $217.25 | +5.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,147.0 | $888K | 0.18% | -1K | -18.0% | $144.43 | -1.1% |
| 49 | VFLO | VICTORY PORTFOLIOS II | — | 21,956.0 | $867K | 0.18% | -2K | -8.2% | $39.48 | +8.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 6,900.0 | $858K | 0.17% | -4K | -37.1% | $124.28 | +6.5% |
| 51 | AMGN | AMGEN INC | Healthcare | 2,424.0 | $853K | 0.17% | -64.0 | -2.6% | $351.85 | -6.0% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,290.0 | $824K | 0.17% | — | — | $130.94 | -5.0% |
| 53 | VAW | VANGUARD WORLD FD | — | 3,368.0 | $759K | 0.15% | NEW | — | $225.34 | -0.5% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 74,581.0 | $748K | 0.15% | -9K | -10.3% | $10.03 | +2.1% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 3,214.0 | $726K | 0.15% | -21.0 | -0.7% | $226.03 | -3.8% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $685K | 0.14% | -62.0 | -3.0% | $341.79 | +24.1% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,669.0 | $684K | 0.14% | -3K | -21.2% | $64.08 | +9.2% |
| 58 | NLR | VANECK ETF TRUST | — | 5,045.0 | $672K | 0.14% | +3K | +146.1% | $133.19 | -4.0% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $663K | 0.14% | +600.0 | +17.6% | $165.70 | +1.1% |
| 60 | SCHO | SCHWAB STRATEGIC TR | — | 27,121.0 | $658K | 0.13% | -2K | -6.1% | $24.27 | -0.5% |
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%