Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMorgan Chase & Co | Financial Services | 64,642.0 | $20.8M | 1.11% | NEW | — | $322.22 | +4.3% |
| 22 | AVGO | Broadcom Inc. | Technology | 52,007.0 | $18.0M | 0.96% | NEW | — | $346.10 | +14.8% |
| 23 | AMZN | Amazon Com Inc | Consumer Cyclical | 75,885.0 | $17.5M | 0.94% | NEW | — | $230.82 | +4.9% |
| 24 | SPTL | SPDR Portfolio Long Term Treasu | — | 654,251.0 | $17.3M | 0.93% | NEW | — | $26.47 | -1.0% |
| 25 | GSST | Goldman Sachs Access Ultra Shor | — | 320,669.0 | $16.2M | 0.87% | NEW | — | $50.47 | +0.1% |
| 26 | RTX | Raytheon Technologies Corp | Industrials | 86,254.0 | $15.8M | 0.85% | NEW | — | $183.40 | +3.7% |
| 27 | XLC | Communication Services Select S | — | 130,149.0 | $15.3M | 0.82% | NEW | — | $117.72 | -5.9% |
| 28 | GOOGL | Alphabet Inc CL A | Communication Services | 48,813.0 | $15.3M | 0.82% | NEW | — | $313.00 | +17.2% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 43,974.0 | $15.1M | 0.81% | NEW | — | $344.10 | -1.3% |
| 30 | NVDA | NVIDIA Corporation | Technology | 79,196.0 | $14.8M | 0.79% | NEW | — | $186.50 | +11.4% |
| 31 | IBDS | iShares iBonds Dec 2027 Term Co | — | 586,946.0 | $14.3M | 0.76% | NEW | — | $24.28 | -0.4% |
| 32 | IBDR | iShares iBonds Dec 2026 Term Co | — | 539,916.0 | $13.1M | 0.70% | NEW | — | $24.23 | -0.1% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 12,075.0 | $13.0M | 0.69% | NEW | — | $1074.68 | +3.7% |
| 34 | VSGX | Vanguard ESG International Stoc | — | 174,012.0 | $12.5M | 0.67% | NEW | — | $71.62 | +17.4% |
| 35 | IBDT | iShares iBonds Dec 2028 Term Co | — | 489,263.0 | $12.5M | 0.67% | NEW | — | $25.46 | -0.9% |
| 36 | URA | Global X Uranium ETF | — | 281,004.0 | $12.0M | 0.64% | NEW | — | $42.73 | +13.3% |
| 37 | BBCA | JPMorgan BetaBuilders Canada ET | — | 128,464.0 | $11.9M | 0.64% | NEW | — | $93.00 | +10.2% |
| 38 | V | Visa Inc - Class A Shares | Financial Services | 32,564.0 | $11.4M | 0.61% | NEW | — | $350.71 | -4.4% |
| 39 | TSM | Taiwan Semiconductor Manufactur | Technology | 37,188.0 | $11.3M | 0.60% | NEW | — | $303.89 | +44.0% |
| 40 | CAT | Caterpillar Inc Del | Industrials | 19,515.0 | $11.2M | 0.60% | NEW | — | $572.87 | +69.1% |
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
27.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.8%
Consumer Cyclical
5.5%
Consumer Defensive
4.5%
Energy
2.8%
Basic Materials
1.5%
Real Estate
1.4%