Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PAYX | Paychex Inc | Industrials | 4,788.0 | $537K | 0.03% | NEW | — | $112.18 | -10.6% |
| 202 | IBDW | iShares iBonds Dec 2031 Term Co | — | 24,674.0 | $522K | 0.03% | NEW | — | $21.15 | -1.5% |
| 203 | BNDX | Vanguard Total International Bo | — | 10,627.0 | $513K | 0.03% | NEW | — | $48.32 | +0.0% |
| 204 | PSX | Phillips 66 | Energy | 3,901.0 | $503K | 0.03% | NEW | — | $129.04 | +33.3% |
| 205 | BSV | Vanguard ST Bond ETF | — | 6,366.0 | $502K | 0.03% | NEW | — | $78.81 | -1.1% |
| 206 | FISV | Fiserv Inc | Technology | 7,296.0 | $490K | 0.03% | NEW | — | $67.17 | -25.8% |
| 207 | NSC | Norfolk Southern Corp | Industrials | 1,685.0 | $486K | 0.03% | NEW | — | $288.72 | +7.7% |
| 208 | GLP | Global Partners LP | Energy | 11,446.0 | $479K | 0.03% | NEW | — | $41.85 | +3.2% |
| 209 | DIA | SPDR Dow Jones Industrial Avera | Financial Services | 992.0 | $477K | 0.03% | NEW | — | $480.57 | +8.5% |
| 210 | PGR | Progressive Corp Ohio | Financial Services | 2,069.0 | $471K | 0.03% | NEW | — | $227.72 | -10.1% |
| 211 | GLW | Corning Inc | Technology | 5,339.0 | $467K | 0.03% | NEW | — | $87.56 | +102.6% |
| 212 | AMT | American Tower Reit Com | Real Estate | 2,646.0 | $465K | 0.03% | NEW | — | $175.57 | +5.1% |
| 213 | HUBB | Hubbell Incorporated | Industrials | 1,034.0 | $459K | 0.03% | NEW | — | $444.11 | +13.2% |
| 214 | QCOM | Qualcomm Inc | Technology | 2,670.0 | $457K | 0.02% | NEW | — | $171.05 | +25.2% |
| 215 | — | Unilever PLC Sponsored ADR | — | 6,948.0 | $454K | 0.02% | NEW | — | $65.40 | — |
| 216 | OEF | iShares Trust S & P 100 Index F | — | 1,324.0 | $454K | 0.02% | NEW | — | $342.97 | +7.5% |
| 217 | DGRW | WisdomTree US Quality Dividend | — | 4,980.0 | $445K | 0.02% | NEW | — | $89.43 | +8.3% |
| 218 | XLU | Utilities Select Sector SPDR | — | 10,310.0 | $440K | 0.02% | NEW | — | $42.69 | +5.6% |
| 219 | DLN | WisdomTree LargeCap Dividend Fu | — | 4,980.0 | $439K | 0.02% | NEW | — | $88.08 | +10.4% |
| 220 | VBK | Vanguard Small-Cap Growth ETF | — | 1,445.0 | $437K | 0.02% | NEW | — | $302.11 | +16.6% |
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%