Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOVT | ISHARES TR | — | 9,982.0 | $227K | 0.04% | NEW | — | $22.78 | -1.4% |
| 162 | VTV | VANGUARD INDEX FDS | — | 1,033.0 | $225K | 0.04% | NEW | — | $217.99 | +3.9% |
| 163 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,865.0 | $225K | 0.04% | NEW | — | $46.20 | +2.5% |
| 164 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.04% | NEW | — | $935.49 | +1.3% |
| 165 | GE | GE AEROSPACE | Industrials | 600.0 | $224K | 0.04% | NEW | — | $373.88 | -6.8% |
| 166 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $222K | 0.04% | NEW | — | $738.79 | -3.4% |
| 167 | DGRE | WISDOMTREE TR | — | 5,407.0 | $221K | 0.04% | NEW | — | $40.85 | -1.3% |
| 168 | FNDF | SCHWAB STRATEGIC TR | — | 4,103.0 | $216K | 0.04% | NEW | — | $52.77 | +5.8% |
| 169 | APOS | APOLLO GLOBAL MGMT INC | — | 1,818.0 | $215K | 0.03% | +17.0 | +0.9% | $118.31 | — |
| 170 | BINC | BLACKROCK ETF TRUST II | — | 4,108.0 | $215K | 0.03% | +202.0 | +5.2% | $52.34 | -0.6% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 220.0 | $212K | 0.03% | NEW | — | $965.00 | -11.9% |
| 172 | — | HONEYWELL INTL INC | — | 948.0 | $212K | 0.03% | NEW | — | $223.90 | — |
| 173 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,513.0 | $210K | 0.03% | +9.0 | +0.6% | $139.08 | -2.5% |
| 174 | RBIL | RBB FD INC | — | 4,202.0 | $210K | 0.03% | +45.0 | +1.1% | $49.89 | +0.1% |
| 175 | — | HONEYWELL AEROSPACE INC | — | 948.0 | $210K | 0.03% | NEW | — | $221.08 | — |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 4,087.0 | $207K | 0.03% | — | — | $50.58 | -2.1% |
| 177 | COP | CONOCOPHILLIPS | Energy | 1,983.0 | $206K | 0.03% | +287.0 | +16.9% | $103.96 | +29.7% |
| 178 | TRFK | PACER FDS TR | — | 1,884.0 | $201K | 0.03% | NEW | — | $106.70 | -12.1% |
| 179 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 23,830.0 | $20K | 0.00% | +9K | +61.7% | $0.82 | +113.7% |
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%