Portfolio (Quarterly)
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Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,577.0 | $900K | 0.14% | +811.0 | +29.3% | $251.65 | +5.3% |
| 62 | XLSR | SSGA ACTIVE TR | — | 13,661.0 | $886K | 0.14% | NEW | — | $64.86 | +2.0% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,828.0 | $873K | 0.14% | +3K | +119.5% | $180.91 | +4.0% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 752.0 | $868K | 0.14% | +119.0 | +18.8% | $1154.29 | -16.2% |
| 65 | IUSB | ISHARES TR | — | 18,575.0 | $857K | 0.14% | NEW | — | $46.15 | -1.6% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 12,378.0 | $842K | 0.14% | NEW | — | $68.01 | +1.6% |
| 67 | AGNC | AGNC INVT CORP | Real Estate | 75,595.0 | $824K | 0.13% | +1K | +1.4% | $10.90 | -0.1% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,304.0 | $798K | 0.13% | — | — | $126.58 | -5.3% |
| 69 | IVW | ISHARES TR | — | 5,618.0 | $773K | 0.12% | NEW | — | $137.53 | +0.9% |
| 70 | NLR | VANECK ETF TRUST | — | 6,638.0 | $770K | 0.12% | +2K | +31.6% | $115.98 | +3.4% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 5,626.0 | $762K | 0.12% | +3K | +90.6% | $135.40 | +6.0% |
| 72 | QUS | SPDR SERIES TRUST | — | 4,068.0 | $760K | 0.12% | NEW | — | $186.86 | +4.2% |
| 73 | OPPJ | WISDOMTREE TR | — | 12,984.0 | $749K | 0.12% | NEW | — | $57.67 | -0.5% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 8,800.0 | $715K | 0.12% | +1K | +15.1% | $81.27 | +12.1% |
| 75 | VHT | VANGUARD WORLD FD | — | 2,369.0 | $708K | 0.11% | +483.0 | +25.6% | $299.01 | +9.6% |
| 76 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $707K | 0.11% | — | — | $176.65 | -1.7% |
| 77 | WD | WALKER & DUNLOP INC | Financial Services | 12,777.0 | $699K | 0.11% | NEW | — | $54.70 | -26.5% |
| 78 | SGOV | ISHARES TR | — | 6,921.0 | $697K | 0.11% | +1K | +23.1% | $100.67 | -0.0% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,640.0 | $690K | 0.11% | +672.0 | +69.4% | $420.69 | -13.7% |
| 80 | META | META PLATFORMS INC | Communication Services | 1,207.0 | $680K | 0.11% | +346.0 | +40.2% | $563.39 | -2.4% |
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%