Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,413.0 | $254K | 0.05% | NEW | — | $57.66 | +27.3% |
| 142 | NFLX | NETFLIX INC | Communication Services | 2,675.0 | $251K | 0.04% | NEW | — | $93.76 | -3.1% |
| 143 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,952.0 | $248K | 0.04% | NEW | — | $41.67 | +7.8% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 507.0 | $245K | 0.04% | NEW | — | $483.23 | +8.7% |
| 145 | NOW | SERVICENOW INC | Technology | 1,582.0 | $242K | 0.04% | NEW | — | $153.19 | -29.7% |
| 146 | VOE | VANGUARD INDEX FDS | — | 1,348.0 | $239K | 0.04% | NEW | — | $177.37 | +7.1% |
| 147 | IGF | ISHARES TR | — | 3,882.0 | $238K | 0.04% | NEW | — | $61.36 | +8.2% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 495.0 | $232K | 0.04% | NEW | — | $468.76 | +32.5% |
| 149 | MTUM | ISHARES TR | — | 911.0 | $228K | 0.04% | NEW | — | $250.31 | +16.8% |
| 150 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,504.0 | $228K | 0.04% | NEW | — | $151.28 | +0.2% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 573.0 | $227K | 0.04% | NEW | — | $396.31 | +3.7% |
| 152 | QUAL | ISHARES TR | — | 1,140.0 | $226K | 0.04% | NEW | — | $198.62 | +5.7% |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,146.0 | $226K | 0.04% | NEW | — | $105.26 | +7.2% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 928.0 | $224K | 0.04% | NEW | — | $241.29 | -10.7% |
| 155 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,639.0 | $221K | 0.04% | NEW | — | $83.61 | +3.8% |
| 156 | THRO | BLACKROCK ETF TRUST | — | 5,719.0 | $221K | 0.04% | NEW | — | $38.56 | +9.1% |
| 157 | FLOT | ISHARES TR | — | 4,307.0 | $219K | 0.04% | NEW | — | $50.86 | +0.2% |
| 158 | BND | VANGUARD BD INDEX FDS | — | 2,914.0 | $216K | 0.04% | NEW | — | $74.07 | -2.2% |
| 159 | AOR | ISHARES TR | — | 3,266.0 | $212K | 0.04% | NEW | — | $65.00 | +4.3% |
| 160 | VTEB | VANGUARD MUN BD FDS | — | 4,108.0 | $207K | 0.04% | NEW | — | $50.29 | -1.1% |
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%