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 | BLCR | BLACKROCK ETF TRUST | — | 5,434.0 | $274K | 0.04% | NEW | — | $50.37 | -2.5% |
| 142 | GLD | SPDR GOLD TR | Financial Services | 742.0 | $273K | 0.04% | +229.0 | +44.6% | $368.38 | +14.9% |
| 143 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,041,240.0 | $273K | 0.04% | — | — | $0.26 | -29.7% |
| 144 | — | BLACKROCK ETF TRUST | — | 7,205.0 | $264K | 0.04% | NEW | — | $36.60 | — |
| 145 | CERY | SPDR SERIES TRUST | — | 7,872.0 | $263K | 0.04% | NEW | — | $33.43 | +15.1% |
| 146 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,654.0 | $260K | 0.04% | +17.0 | +1.0% | $156.91 | +2.5% |
| 147 | IGF | ISHARES TR | — | 3,882.0 | $259K | 0.04% | — | — | $66.60 | -1.8% |
| 148 | THRO | BLACKROCK ETF TRUST | — | 5,918.0 | $255K | 0.04% | NEW | — | $43.11 | +1.2% |
| 149 | BK | BANK OF NY MELLON CORP | Financial Services | 1,741.0 | $252K | 0.04% | NEW | — | $144.61 | -1.9% |
| 150 | VOE | VANGUARD INDEX FDS | — | 1,274.0 | $252K | 0.04% | +35.0 | +2.8% | $197.60 | +5.6% |
| 151 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.04% | NEW | — | $1174.91 | -18.6% |
| 152 | VO | VANGUARD INDEX FDS | — | 3,024.0 | $244K | 0.04% | NEW | — | $80.57 | +3.0% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 2,772.0 | $243K | 0.04% | +358.0 | +14.8% | $87.77 | -4.7% |
| 154 | — | KLARNA GROUP PLC | — | 11,903.0 | $241K | 0.04% | +100.0 | +0.8% | $20.24 | — |
| 155 | BND | VANGUARD BD INDEX FDS | — | 3,188.0 | $234K | 0.04% | NEW | — | $73.41 | -1.6% |
| 156 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,639.0 | $234K | 0.04% | — | — | $88.54 | +4.7% |
| 157 | INTC | INTEL CORP | Technology | 1,668.0 | $233K | 0.04% | NEW | — | $139.63 | -35.5% |
| 158 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 15,877.0 | $232K | 0.04% | — | — | $14.64 | -3.2% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 396.0 | $230K | 0.04% | NEW | — | $580.91 | -18.5% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 2,778.0 | $230K | 0.04% | NEW | — | $82.64 | +1.5% |
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%