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 | DFAX | DIMENSIONAL ETF TRUST | — | 43,703.0 | $1.6M | 0.26% | — | — | $36.84 | +3.6% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 2,091.0 | $1.5M | 0.24% | +88.0 | +4.4% | $723.00 | -31.9% |
| 43 | GDE | WISDOMTREE TR | — | 24,597.0 | $1.5M | 0.24% | +2K | +10.0% | $61.10 | +15.5% |
| 44 | CMF | ISHARES TR | — | 25,279.0 | $1.5M | 0.23% | +8K | +47.4% | $57.64 | -2.0% |
| 45 | — | ISHARES TR | — | 56,192.0 | $1.4M | 0.23% | +16K | +39.1% | $25.11 | — |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 48,940.0 | $1.4M | 0.22% | +9K | +21.0% | $27.70 | +2.7% |
| 47 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 48,538.0 | $1.3M | 0.21% | -8K | -14.8% | $27.47 | -1.4% |
| 48 | VOO | VANGUARD INDEX FDS | — | 1,912.0 | $1.3M | 0.21% | +934.0 | +95.5% | $686.82 | +2.5% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 24,192.0 | $1.3M | 0.21% | +6K | +32.0% | $53.11 | +19.8% |
| 50 | SCHY | SCHWAB STRATEGIC TR | — | 40,389.0 | $1.3M | 0.20% | — | — | $31.73 | +6.0% |
| 51 | MINT | PIMCO ETF TR | — | 11,982.0 | $1.2M | 0.19% | +6K | +100.5% | $100.81 | -0.1% |
| 52 | GOOG | ALPHABET INC | — | 3,197.0 | $1.1M | 0.18% | +1K | +54.3% | $353.29 | — |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,449.0 | $1.1M | 0.18% | +5K | +44.8% | $71.25 | +3.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,413.0 | $1.0M | 0.16% | +146.0 | +6.4% | $415.65 | -6.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 8,568.0 | $970K | 0.15% | +2K | +24.2% | $113.26 | -8.4% |
| 56 | VFLO | VICTORY PORTFOLIOS II | — | 20,932.0 | $958K | 0.15% | -1K | -4.7% | $45.75 | +21.2% |
| 57 | VAW | VANGUARD WORLD FD | — | 4,158.0 | $951K | 0.15% | +790.0 | +23.5% | $228.79 | +4.7% |
| 58 | VBR | VANGUARD INDEX FDS | — | 3,886.0 | $944K | 0.15% | -230.0 | -5.6% | $242.99 | +2.5% |
| 59 | AMGN | AMGEN INC | Healthcare | 2,549.0 | $923K | 0.15% | +125.0 | +5.2% | $362.12 | +21.3% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,230.0 | $914K | 0.15% | +83.0 | +1.4% | $146.65 | -1.3% |
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
57.2%
Financial Services
12.4%
Healthcare
8.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.3%
Communication Services
3.4%
Energy
2.1%
Industrials
2.0%
Utilities
1.6%
Real Estate
1.1%