Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFCF | DIMENSIONAL ETF TRUST | — | 15,492.0 | $654K | 0.10% | +5K | +41.8% | $42.21 | -1.8% |
| 82 | IVE | ISHARES TR | — | 2,863.0 | $650K | 0.10% | NEW | — | $227.07 | +4.5% |
| 83 | TOTL | SSGA ACTIVE ETF TR | — | 16,262.0 | $642K | 0.10% | +6K | +54.9% | $39.47 | -1.8% |
| 84 | — | ISHARES TR | — | 25,113.0 | $632K | 0.10% | +5K | +27.8% | $25.18 | — |
| 85 | CSCO | CISCO SYS INC | Technology | 5,099.0 | $599K | 0.10% | +456.0 | +9.8% | $117.45 | -5.5% |
| 86 | IEMG | ISHARES INC | — | 7,144.0 | $592K | 0.10% | NEW | — | $82.84 | -1.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $568K | 0.09% | +187.0 | +65.4% | $1199.93 | +4.6% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 3,415.0 | $566K | 0.09% | +1K | +50.6% | $165.76 | +23.8% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 4,129.0 | $564K | 0.09% | +511.0 | +14.1% | $136.71 | +20.8% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,615.0 | $556K | 0.09% | — | — | $212.77 | +4.2% |
| 91 | AZN | ASTRAZENECA PLC | Healthcare | 2,899.0 | $550K | 0.09% | +106.0 | +3.8% | $189.62 | -12.5% |
| 92 | PFE | PFIZER INC | Healthcare | 22,810.0 | $549K | 0.09% | +12K | +115.2% | $24.08 | +16.6% |
| 93 | VDC | VANGUARD WORLD FD | — | 2,429.0 | $548K | 0.09% | — | — | $225.49 | +2.8% |
| 94 | SPSM | SPDR SERIES TRUST | — | 9,348.0 | $539K | 0.09% | NEW | — | $57.67 | -0.7% |
| 95 | SPYI | NEOS ETF TRUST | — | 10,011.0 | $531K | 0.09% | — | — | $53.09 | +0.7% |
| 96 | BAI | BLACKROCK ETF TRUST | — | 10,055.0 | $530K | 0.09% | NEW | — | $52.72 | -16.0% |
| 97 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,815.0 | $524K | 0.08% | +219.0 | +1.6% | $37.96 | +0.7% |
| 98 | XLP | SELECT SECTOR SPDR TR | — | 6,287.0 | $522K | 0.08% | — | — | $83.07 | +3.5% |
| 99 | EUAD | SPINNAKER ETF SERIES | — | 12,071.0 | $509K | 0.08% | — | — | $42.18 | +9.3% |
| 100 | UMI | USCF ETF TR | — | 8,423.0 | $496K | 0.08% | — | — | $58.84 | +3.8% |
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%