Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 7,713.0 | $422K | 0.08% | NEW | — | $54.77 | -5.5% |
| 102 | KKR | KKR & CO INC | Financial Services | 3,308.0 | $422K | 0.08% | NEW | — | $127.47 | -23.9% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,377.0 | $421K | 0.08% | NEW | — | $305.63 | -9.6% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,932.0 | $421K | 0.08% | NEW | — | $143.52 | +3.9% |
| 105 | SPEM | SPDR INDEX SHS FDS | — | 8,846.0 | $414K | 0.07% | NEW | — | $46.81 | +8.8% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,642.0 | $411K | 0.07% | NEW | — | $53.76 | +8.8% |
| 107 | GNR | SPDR INDEX SHS FDS | — | 6,514.0 | $405K | 0.07% | NEW | — | $62.14 | +20.0% |
| 108 | UMI | USCF ETF TR | — | 8,229.0 | $404K | 0.07% | NEW | — | $49.08 | +25.6% |
| 109 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,700.0 | $392K | 0.07% | NEW | — | $50.94 | -0.1% |
| 110 | V | VISA INC | Financial Services | 1,088.0 | $382K | 0.07% | NEW | — | $350.71 | -7.1% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,307.0 | $370K | 0.07% | NEW | — | $160.40 | +18.2% |
| 112 | SPMD | SPDR SERIES TRUST | — | 6,365.0 | $369K | 0.07% | NEW | — | $57.91 | +9.2% |
| 113 | TLH | ISHARES TR | — | 3,612.0 | $367K | 0.07% | NEW | — | $101.67 | -3.9% |
| 114 | CSCO | CISCO SYS INC | Technology | 4,732.0 | $364K | 0.07% | NEW | — | $77.03 | +53.5% |
| 115 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,161.0 | $355K | 0.06% | NEW | — | $57.60 | +5.0% |
| 116 | FLXR | TCW ETF TRUST | — | 8,957.0 | $355K | 0.06% | NEW | — | $39.60 | -1.4% |
| 117 | BAI | BLACKROCK ETF TRUST | — | 10,619.0 | $354K | 0.06% | NEW | — | $33.30 | +36.7% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 3,094.0 | $352K | 0.06% | NEW | — | $113.78 | -9.7% |
| 119 | ARCC | ARES CAPITAL CORP | Financial Services | 16,953.0 | $343K | 0.06% | NEW | — | $20.23 | -7.5% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,813.0 | $338K | 0.06% | NEW | — | $49.65 | -12.3% |
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
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%