Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 2,299,502.0 | $103.8M | 21.13% | -127K | -5.2% | $45.12 | +12.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1,715,499.0 | $52.6M | 10.72% | -150K | -8.0% | $30.68 | +4.4% |
| 3 | DGRW | WISDOMTREE TR | — | 568,471.0 | $49.9M | 10.17% | -48K | -7.8% | $87.84 | +9.0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | — | 1,089,689.0 | $42.5M | 8.65% | -92K | -7.8% | $38.96 | +5.6% |
| 5 | STOT | SSGA ACTIVE TR | — | 543,494.0 | $25.6M | 5.22% | -35K | -6.0% | $47.13 | -0.4% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 968,120.0 | $25.4M | 5.18% | -31K | -3.1% | $26.26 | -1.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 23.0 | $16.5M | 3.36% | -10.0 | -30.3% | $718140.00 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 39,545.0 | $14.6M | 2.98% | -16K | -29.2% | $370.17 | +14.0% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 417,462.0 | $12.9M | 2.63% | -34K | -7.6% | $30.96 | +9.1% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 485,549.0 | $12.2M | 2.48% | -48K | -9.0% | $25.10 | +13.1% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 170,374.0 | $12.1M | 2.47% | -13K | -7.1% | $71.13 | +6.6% |
| 12 | AAPL | APPLE INC | Technology | 42,372.0 | $10.8M | 2.19% | -3K | -5.7% | $253.79 | +17.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,914.0 | $5.2M | 1.06% | +5K | +98.4% | $479.20 | — |
| 14 | AVGO | BROADCOM INC | Technology | 16,200.0 | $5.0M | 1.02% | -1K | -7.1% | $309.51 | +35.9% |
| 15 | TBIL | RBB FD INC | — | 93,327.0 | $4.7M | 0.95% | -10K | -9.6% | $49.86 | +0.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 24,607.0 | $4.3M | 0.87% | -1K | -5.1% | $174.40 | +29.2% |
| 17 | XBIL | RBB FD INC | — | 68,390.0 | $3.4M | 0.70% | -29K | -29.9% | $50.03 | +0.2% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 21,213.0 | $3.1M | 0.63% | +4K | +23.0% | $146.61 | -0.6% |
| 19 | XAR | SPDR SERIES TRUST | — | 10,540.0 | $2.7M | 0.55% | +267.0 | +2.6% | $253.98 | +3.6% |
| 20 | MUB | ISHARES TR | — | 23,747.0 | $2.5M | 0.51% | +3K | +14.9% | $106.15 | -0.1% |
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
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%