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 | SPEM | SPDR INDEX SHS FDS | — | 9,294.0 | $481K | 0.08% | NEW | — | $51.78 | +1.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 2,535.0 | $481K | 0.08% | +136.0 | +5.7% | $189.73 | +10.6% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,033.0 | $479K | 0.08% | +2K | +31.2% | $59.69 | +1.3% |
| 104 | SPDW | SPDR INDEX SHS FDS | — | 9,362.0 | $472K | 0.08% | NEW | — | $50.39 | +3.2% |
| 105 | SCHO | SCHWAB STRATEGIC TR | — | 19,153.0 | $462K | 0.07% | -8K | -29.4% | $24.14 | -0.2% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 968.0 | $462K | 0.07% | +249.0 | +34.6% | $477.57 | -12.3% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 6,086.0 | $460K | 0.07% | +2K | +60.4% | $75.52 | +14.9% |
| 108 | SPMD | SPDR SERIES TRUST | — | 6,666.0 | $450K | 0.07% | NEW | — | $67.56 | -0.4% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 8,333.0 | $447K | 0.07% | +400.0 | +5.0% | $53.61 | +7.2% |
| 110 | HSY | HERSHEY CO | Consumer Defensive | 2,492.0 | $437K | 0.07% | — | — | $175.43 | +6.3% |
| 111 | GNR | SPDR INDEX SHS FDS | — | 6,445.0 | $434K | 0.07% | — | — | $67.31 | +17.8% |
| 112 | V | VISA INC | Financial Services | 1,222.0 | $419K | 0.07% | +220.0 | +22.0% | $343.20 | +8.1% |
| 113 | PUSH | PGIM ETF TR | — | 7,936.0 | $400K | 0.06% | NEW | — | $50.41 | -0.0% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 2,086.0 | $397K | 0.06% | +44.0 | +2.1% | $190.52 | -3.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,146.0 | $391K | 0.06% | NEW | — | $341.02 | +4.9% |
| 116 | EFG | ISHARES TR | — | 3,064.0 | $381K | 0.06% | NEW | — | $124.42 | +1.0% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 1,469.0 | $374K | 0.06% | +23.0 | +1.6% | $254.50 | +30.8% |
| 118 | DFGP | DIMENSIONAL ETF TRUST | — | 6,790.0 | $370K | 0.06% | NEW | — | $54.46 | -2.2% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,339.0 | $362K | 0.06% | — | — | $270.31 | +0.2% |
| 120 | BX | BLACKSTONE INC | Financial Services | 3,048.0 | $359K | 0.06% | -39.0 | -1.3% | $117.67 | +21.8% |
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%