Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HON | Honeywell International Inc | Industrials | 11,949.0 | $2.7M | 0.15% | -190.0 | -1.6% | $226.03 | +3.1% |
| 102 | PFE | Pfizer Inc | Healthcare | 95,177.0 | $2.7M | 0.15% | -5K | -5.2% | $28.08 | -11.6% |
| 103 | TIGO | Millicom International Cellular | Communication Services | 34,000.0 | $2.5M | 0.14% | +27K | +385.7% | $74.94 | +31.6% |
| 104 | GE | GE Aerospace | Industrials | 8,860.0 | $2.5M | 0.14% | -766.0 | -8.0% | $283.77 | +20.2% |
| 105 | FTEC | Fidelity MSCI Information Techn | — | 11,957.0 | $2.5M | 0.14% | -360.0 | -2.9% | $208.05 | +32.8% |
| 106 | IWM | iShares Tr Russell 2000 Index F | — | 9,497.0 | $2.4M | 0.13% | -505.0 | -5.0% | $248.00 | +18.5% |
| 107 | VEU | Vanguard FTSE All-World Ex-US I | — | 29,975.0 | $2.3M | 0.12% | -31K | -50.5% | $75.10 | +10.1% |
| 108 | VOO | Vanguard 500 Index Fund | — | 3,628.0 | $2.2M | 0.12% | +267.0 | +7.9% | $597.55 | +15.0% |
| 109 | INDB | Independent Bank Corp. | Financial Services | 26,835.0 | $2.0M | 0.11% | — | — | $75.21 | +13.4% |
| 110 | NEAR | Blackrock Short Duration Bond E | — | 39,424.0 | $2.0M | 0.11% | +9K | +27.7% | $50.83 | -0.8% |
| 111 | ORCL | Oracle Corp | Technology | 13,515.0 | $2.0M | 0.11% | — | — | $147.11 | -14.5% |
| 112 | PM | Philip Morris International Inc | Consumer Defensive | 11,984.0 | $2.0M | 0.11% | -177.0 | -1.5% | $165.34 | +17.5% |
| 113 | INTC | Intel Corp | Technology | 44,667.0 | $2.0M | 0.11% | -2K | -3.6% | $44.13 | +132.5% |
| 114 | AKRE | Akre Focus ETF | — | 36,334.0 | $1.9M | 0.11% | -978.0 | -2.6% | $52.85 | +1.6% |
| 115 | UNP | Union Pacific Corp | Industrials | 7,885.0 | $1.9M | 0.11% | +486.0 | +6.6% | $242.62 | +20.8% |
| 116 | GEV | GE Vernova Inc | Utilities | 2,190.0 | $1.9M | 0.11% | -123.0 | -5.3% | $872.90 | +12.8% |
| 117 | IBMQ | iShares iBonds Dec 2028 Term Mu | — | 74,860.0 | $1.9M | 0.11% | +9K | +14.3% | $25.53 | -0.1% |
| 118 | IBMP | iShares iBonds Dec 2027 Term Mu | — | 74,784.0 | $1.9M | 0.10% | +7K | +9.8% | $25.44 | -0.1% |
| 119 | VOX | Vanguard Communication Services | — | 10,212.0 | $1.8M | 0.10% | — | — | $179.84 | +3.1% |
| 120 | ICLN | iShares Global Clean Energy | — | 94,254.0 | $1.7M | 0.10% | -2K | -1.9% | $18.29 | +1.4% |
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%