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 | — | 2,267,826.0 | $173.6M | 9.61% | +101K | +4.7% | $76.54 | +14.6% |
| 2 | XLK | Technology Select Sector SPDR | — | 792,955.0 | $105.4M | 5.83% | — | — | $132.90 | +35.7% |
| 3 | ESGD | iShares ESG MSCI EAFE ETF | — | 1,047,931.0 | $100.2M | 5.54% | — | — | $95.62 | +7.5% |
| 4 | SUSA | iShares MSCI USA ESG Select ETF | — | 572,548.0 | $75.6M | 4.19% | -13K | -2.3% | $132.10 | +14.7% |
| 5 | ISTB | iShares Core 1-5 Year USD Bond | — | 1,380,236.0 | $66.9M | 3.70% | — | — | $48.46 | -0.6% |
| 6 | MMM | 3M Company | Industrials | 399,155.0 | $58.0M | 3.21% | -4K | -1.0% | $145.23 | +5.0% |
| 7 | AAPL | Apple Inc | Technology | 223,180.0 | $56.6M | 3.13% | +10K | +4.9% | $253.79 | +21.7% |
| 8 | — | Berkshire Hathaway Inc - CL B | — | 98,034.0 | $47.0M | 2.60% | -2K | -1.5% | $479.20 | — |
| 9 | MSFT | Microsoft Corp | Technology | 118,423.0 | $43.8M | 2.43% | — | — | $370.17 | +13.1% |
| 10 | IAU | iShares Gold Trust | Financial Services | 417,219.0 | $36.8M | 2.04% | — | — | $88.16 | -3.8% |
| 11 | DYNF | BlackRock US Equity Factor Rota | — | 592,610.0 | $34.5M | 1.91% | +14K | +2.5% | $58.18 | +14.6% |
| 12 | GOOG | Alphabet Inc CL C | Communication Services | 102,186.0 | $29.3M | 1.62% | — | — | $286.86 | +32.3% |
| 13 | XLV | Healthcare Select Sector SPDR | — | 183,673.0 | $26.9M | 1.49% | — | — | $146.61 | +2.2% |
| 14 | XLF | Financial Select Sector SPDR | — | 544,998.0 | $26.9M | 1.49% | +7K | +1.4% | $49.37 | +5.2% |
| 15 | SPY | State Street SPDR S&P 500 ETF T | Financial Services | 36,932.0 | $24.0M | 1.33% | — | — | $650.34 | +14.7% |
| 16 | QQQ | Invesco QQQ Trust | Financial Services | 41,421.0 | $23.9M | 1.32% | +490.0 | +1.2% | $577.17 | +24.3% |
| 17 | SPSM | SPDR Portfolio S&P 600 Small Ca | — | 492,236.0 | $23.8M | 1.32% | -22K | -4.3% | $48.32 | +10.6% |
| 18 | ARCC | Ares Capital Corporation | Financial Services | 1,276,014.0 | $23.0M | 1.27% | +65K | +5.4% | $18.02 | +3.2% |
| 19 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | — | 432,061.0 | $22.9M | 1.27% | +4K | +1.0% | $53.03 | +15.0% |
| 20 | XLY | Consumer Discretionary Select S | — | 195,870.0 | $21.3M | 1.18% | -1K | -0.7% | $108.98 | +9.4% |
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%