Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFCF | DIMENSIONAL ETF TRUST | — | 15,492.0 | $654K | 0.10% | +5K | +41.8% | $42.21 | -2.7% |
| 62 | TOTL | SSGA ACTIVE ETF TR | — | 16,262.0 | $642K | 0.10% | +6K | +54.9% | $39.47 | -3.5% |
| 63 | — | ISHARES TR | — | 25,113.0 | $632K | 0.10% | +5K | +27.8% | $25.18 | — |
| 64 | CSCO | CISCO SYS INC | Technology | 5,099.0 | $599K | 0.10% | +456.0 | +9.8% | $117.45 | -6.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 473.0 | $568K | 0.09% | +187.0 | +65.4% | $1199.93 | -4.0% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 3,415.0 | $566K | 0.09% | +1K | +50.6% | $165.76 | +27.7% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,129.0 | $564K | 0.09% | +511.0 | +14.1% | $136.71 | +19.5% |
| 68 | AZN | ASTRAZENECA PLC | Healthcare | 2,899.0 | $550K | 0.09% | +106.0 | +3.8% | $189.62 | -12.4% |
| 69 | PFE | PFIZER INC | Healthcare | 22,810.0 | $549K | 0.09% | +12K | +115.2% | $24.08 | +14.8% |
| 70 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,815.0 | $524K | 0.08% | +219.0 | +1.6% | $37.96 | -1.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,535.0 | $481K | 0.08% | +136.0 | +5.7% | $189.73 | +2.0% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,033.0 | $479K | 0.08% | +2K | +31.2% | $59.69 | +0.4% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 968.0 | $462K | 0.07% | +249.0 | +34.6% | $477.57 | -9.9% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 6,086.0 | $460K | 0.07% | +2K | +60.4% | $75.52 | +8.2% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 8,333.0 | $447K | 0.07% | +400.0 | +5.0% | $53.61 | +4.2% |
| 76 | V | VISA INC | Financial Services | 1,222.0 | $419K | 0.07% | +220.0 | +22.0% | $343.20 | +7.8% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 2,086.0 | $397K | 0.06% | +44.0 | +2.1% | $190.52 | -1.3% |
| 78 | SNOW | SNOWFLAKE INC | Technology | 1,469.0 | $374K | 0.06% | +23.0 | +1.6% | $254.50 | +33.0% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,196.0 | $358K | 0.06% | +154.0 | +2.5% | $57.84 | +7.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 2,671.0 | $343K | 0.06% | +468.0 | +21.2% | $128.48 | +14.5% |
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
57.2%
Financial Services
12.4%
Healthcare
8.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.3%
Communication Services
3.4%
Energy
2.1%
Industrials
2.0%
Utilities
1.6%
Real Estate
1.1%