Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SO | Southern Co | Utilities | 4,178.0 | $403K | 0.02% | -250.0 | -5.7% | $96.52 | -2.2% |
| 222 | KLAC | KLA Corporation | Technology | 270.0 | $398K | 0.02% | — | — | $1472.41 | +35.6% |
| 223 | IUSB | iShares Core Total USD Bond Mar | — | 8,593.0 | $397K | 0.02% | — | — | $46.19 | -0.4% |
| 224 | — | Fortinet, Inc. | — | 4,835.0 | $395K | 0.02% | — | — | $81.72 | — |
| 225 | NVO | Novo Nordisk A/S - Spons ADR | Healthcare | 10,726.0 | $394K | 0.02% | — | — | $36.75 | +20.8% |
| 226 | XLB | Materials Select Sector SPDR Tr | — | 7,700.0 | $385K | 0.02% | +70.0 | +0.9% | $49.97 | +2.0% |
| 227 | PAYX | Paychex Inc | Industrials | 4,113.0 | $379K | 0.02% | -675.0 | -14.1% | $92.12 | +3.4% |
| 228 | FISV | Fiserv Inc | Technology | 6,755.0 | $377K | 0.02% | -541.0 | -7.4% | $55.80 | -0.2% |
| 229 | AFL | AFLAC Inc | Financial Services | 3,427.0 | $376K | 0.02% | -126.0 | -3.5% | $109.71 | +6.3% |
| 230 | VIG | Vanguard Dividend Appreciation | — | 1,712.0 | $368K | 0.02% | -141.0 | -7.6% | $215.06 | +8.4% |
| 231 | Q | Qnity Electronics Inc | Technology | 3,188.0 | $368K | 0.02% | -366.0 | -10.3% | $115.38 | +41.8% |
| 232 | ET | Energy Transfer LP | Energy | 18,800.0 | $363K | 0.02% | — | — | $19.30 | +2.2% |
| 233 | AMT | American Tower Reit Com | Real Estate | 2,080.0 | $359K | 0.02% | -566.0 | -21.4% | $172.58 | +7.2% |
| 234 | MGV | Vanguard Mega Cap 300 Value Ind | — | 2,467.0 | $358K | 0.02% | -126.0 | -4.9% | $144.95 | +8.8% |
| 235 | BK | Bank of New York Mellon Corp | Financial Services | 2,957.0 | $351K | 0.02% | -50.0 | -1.7% | $118.63 | +19.0% |
| 236 | IWR | iShares Russell Midcap Index | — | 3,524.0 | $343K | 0.02% | — | — | $97.23 | +10.0% |
| 237 | AMAT | Applied Materials Inc | Technology | 1,000.0 | $342K | 0.02% | — | — | $341.79 | +32.5% |
| 238 | ES | Eversource Energy Com | Utilities | 4,915.0 | $341K | 0.02% | — | — | $69.28 | +1.0% |
| 239 | EPD | Enterprise Products Partners | Energy | 8,920.0 | $338K | 0.02% | — | — | $37.84 | +2.4% |
| 240 | QABA | First Trust Nasdaq ABA CBIF | — | 5,745.0 | $335K | 0.02% | — | — | $58.24 | +7.0% |
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
26.4%
Financial Services
23.7%
Industrials
16.0%
Healthcare
9.1%
Communication Services
6.9%
Consumer Cyclical
5.4%
Consumer Defensive
5.1%
Energy
3.3%
Utilities
1.6%
Real Estate
1.4%