Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,196.0 | $358K | 0.06% | +154.0 | +2.5% | $57.84 | +11.4% |
| 122 | PSX | PHILLIPS 66 | Energy | 2,036.0 | $344K | 0.06% | NEW | — | $169.05 | +43.7% |
| 123 | MRK | MERCK & CO INC | Healthcare | 2,671.0 | $343K | 0.06% | +468.0 | +21.2% | $128.48 | +18.7% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.06% | NEW | — | $190.78 | +0.6% |
| 125 | MTUM | ISHARES TR | — | 973.0 | $334K | 0.05% | NEW | — | $342.83 | -11.0% |
| 126 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,161.0 | $329K | 0.05% | — | — | $53.37 | +15.1% |
| 127 | TLH | ISHARES TR | — | 3,219.0 | $323K | 0.05% | NEW | — | $100.35 | -3.6% |
| 128 | IBB | ISHARES TR | — | 1,695.0 | $322K | 0.05% | — | — | $190.19 | +12.3% |
| 129 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $317K | 0.05% | — | — | $90.10 | -4.6% |
| 130 | DFUS | DIMENSIONAL ETF TRUST | — | 3,805.0 | $312K | 0.05% | +114.0 | +3.1% | $81.94 | +2.1% |
| 131 | VXUS | VANGUARD STAR FDS | — | 3,585.0 | $307K | 0.05% | NEW | — | $85.50 | +2.6% |
| 132 | EFV | ISHARES TR | — | 3,955.0 | $303K | 0.05% | NEW | — | $76.56 | +7.4% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 3,054.0 | $294K | 0.05% | +895.0 | +41.5% | $96.28 | +11.9% |
| 134 | CSX | CSX CORP | Industrials | 6,093.0 | $290K | 0.05% | +671.0 | +12.4% | $47.53 | +8.5% |
| 135 | KKR | KKR & CO INC | — | 3,147.0 | $289K | 0.05% | -122.0 | -3.7% | $91.78 | — |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 561.0 | $286K | 0.05% | +41.0 | +7.9% | $509.80 | +10.5% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,875.0 | $279K | 0.04% | +64.0 | +1.7% | $71.95 | -8.1% |
| 138 | ICSH | ISHARES TR | — | 5,507.0 | $279K | 0.04% | +122.0 | +2.3% | $50.58 | -0.1% |
| 139 | PULS | PGIM ETF TR | — | 5,598.0 | $277K | 0.04% | +112.0 | +2.0% | $49.55 | +0.2% |
| 140 | — | BLACKROCK ETF TRUST | — | 8,724.0 | $277K | 0.04% | NEW | — | $31.78 | — |
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%