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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 719.0 | $243K | 0.05% | -227.0 | -24.0% | $337.95 | +17.2% |
| 122 | INTU | INTUIT | Technology | 557.0 | $241K | 0.05% | -225.0 | -28.8% | $432.38 | -6.8% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502.0 | $231K | 0.05% | -50.0 | -9.1% | $460.99 | -4.6% |
| 124 | VOE | VANGUARD INDEX FDS | — | 1,239.0 | $228K | 0.05% | -109.0 | -8.1% | $184.28 | +3.7% |
| 125 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,637.0 | $226K | 0.05% | -2K | -48.0% | $138.35 | +10.3% |
| 126 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,886.0 | $226K | 0.05% | -927.0 | -13.6% | $38.42 | +13.2% |
| 127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,504.0 | $226K | 0.05% | NEW | — | $149.99 | -1.6% |
| 128 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,136.0 | $225K | 0.05% | NEW | — | $197.79 | +4.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 2,414.0 | $224K | 0.05% | -92.0 | -3.7% | $92.87 | +0.5% |
| 130 | COP | CONOCOPHILLIPS | Energy | 1,696.0 | $224K | 0.05% | NEW | — | $132.00 | -5.7% |
| 131 | CSX | CSX CORP | Industrials | 5,422.0 | $223K | 0.04% | -262.0 | -4.6% | $41.05 | +12.5% |
| 132 | IVV | ISHARES TR | — | 338.0 | $221K | 0.04% | -657.0 | -66.0% | $653.21 | +12.9% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 513.0 | $221K | 0.04% | -60.0 | -10.5% | $430.29 | -2.8% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 1,446.0 | $218K | 0.04% | -21.0 | -1.4% | $150.82 | +8.9% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,639.0 | $218K | 0.04% | — | — | $82.43 | +4.8% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $214K | 0.04% | NEW | — | $337.84 | +101.7% |
| 137 | RBIL | RBB FD INC | — | 4,157.0 | $208K | 0.04% | NEW | — | $50.08 | -0.1% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.04% | -935.0 | -30.2% | $96.40 | +7.8% |
| 139 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,322.0 | $206K | 0.04% | -182.0 | -12.1% | $155.48 | -2.0% |
| 140 | VTEB | VANGUARD MUN BD FDS | — | 4,076.0 | $203K | 0.04% | -32.0 | -0.8% | $49.89 | -0.4% |
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
55.7%
Financial Services
9.9%
Healthcare
8.2%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Utilities
4.3%
Communication Services
3.3%
Industrials
3.1%
Energy
2.3%
Real Estate
1.9%