Portfolio (Quarterly)
Guide ↗
SPINNAKER TRUST
· CIK 0001158970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P | — | 2,166,677.0 | $173.8M | 9.30% | NEW | — | $80.22 | +8.5% |
| 2 | XLK | Technology Select Sector SPDR | — | 796,240.0 | $114.6M | 6.14% | NEW | — | $143.97 | +28.4% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | — | 1,052,778.0 | $100.1M | 5.36% | NEW | — | $95.09 | +9.1% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | — | 585,818.0 | $81.6M | 4.37% | NEW | — | $139.35 | +9.1% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | — | 1,384,279.0 | $67.5M | 3.61% | NEW | — | $48.75 | -1.2% |
| 6 | MMM | 3M Company | Industrials | 403,029.0 | $64.5M | 3.45% | NEW | — | $160.10 | -1.1% |
| 7 | AAPL | Apple Inc | Technology | 212,736.0 | $57.8M | 3.10% | NEW | — | $271.86 | +7.1% |
| 8 | MSFT | Microsoft Corp | Technology | 118,642.0 | $57.4M | 3.07% | NEW | — | $483.62 | -19.2% |
| 9 | — | Berkshire Hathaway Inc - CL B | — | 99,543.0 | $50.0M | 2.68% | NEW | — | $502.65 | — |
| 10 | DYNF | BlackRock US Equity Factor Rota | — | 578,290.0 | $35.2M | 1.88% | NEW | — | $60.81 | +9.6% |
| 11 | IAU | iShares Gold Trust | Financial Services | 416,028.0 | $33.8M | 1.81% | NEW | — | $81.17 | -2.4% |
| 12 | GOOG | Alphabet Inc CL C | Communication Services | 101,872.0 | $32.0M | 1.71% | NEW | — | $313.80 | +14.1% |
| 13 | XLF | Financial Select Sector SPDR | — | 537,501.0 | $29.4M | 1.58% | NEW | — | $54.77 | -2.6% |
| 14 | XLV | Healthcare Select Sector SPDR | — | 184,367.0 | $28.5M | 1.53% | NEW | — | $154.80 | -0.6% |
| 15 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 36,978.0 | $25.2M | 1.35% | NEW | — | $681.92 | +8.8% |
| 16 | QQQ | Invesco QQQ Trust | Financial Services | 40,931.0 | $25.1M | 1.35% | NEW | — | $614.29 | +17.4% |
| 17 | ARCC | Ares Capital Corporation | Financial Services | 1,210,941.0 | $24.5M | 1.31% | NEW | — | $20.23 | -4.8% |
| 18 | SPSM | SPDR Portfolio S&P 600 Small Ca | — | 514,216.0 | $24.1M | 1.29% | NEW | — | $46.86 | +19.3% |
| 19 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | — | 427,850.0 | $24.0M | 1.29% | NEW | — | $56.19 | +8.0% |
| 20 | XLY | Consumer Discretionary Select S | — | 197,156.0 | $23.5M | 1.26% | NEW | — | $119.41 | -2.4% |
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
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%