Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 447.0 | $341K | 0.06% | NEW | — | $190.78 | +28.8% |
| 22 | MTUM | ISHARES TR | — | 973.0 | $334K | 0.05% | NEW | — | $342.83 | -10.7% |
| 23 | TLH | ISHARES TR | — | 3,219.0 | $323K | 0.05% | NEW | — | $100.35 | -4.5% |
| 24 | VXUS | VANGUARD STAR FDS | — | 3,585.0 | $307K | 0.05% | NEW | — | $85.50 | +1.2% |
| 25 | EFV | ISHARES TR | — | 3,955.0 | $303K | 0.05% | NEW | — | $76.56 | +7.1% |
| 26 | — | BLACKROCK ETF TRUST | — | 8,724.0 | $277K | 0.04% | NEW | — | $31.78 | — |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 5,434.0 | $274K | 0.04% | NEW | — | $50.37 | -3.1% |
| 28 | — | BLACKROCK ETF TRUST | — | 7,205.0 | $264K | 0.04% | NEW | — | $36.60 | — |
| 29 | CERY | SPDR SERIES TRUST | — | 7,872.0 | $263K | 0.04% | NEW | — | $33.43 | +18.8% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 5,918.0 | $255K | 0.04% | NEW | — | $43.11 | +1.7% |
| 31 | BK | BANK OF NY MELLON CORP | Financial Services | 1,741.0 | $252K | 0.04% | NEW | — | $144.61 | -0.6% |
| 32 | GEV | GE VERNOVA INC | Utilities | 211.0 | $248K | 0.04% | NEW | — | $1174.91 | -21.3% |
| 33 | VO | VANGUARD INDEX FDS | — | 3,024.0 | $244K | 0.04% | NEW | — | $80.57 | -0.5% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 3,188.0 | $234K | 0.04% | NEW | — | $73.41 | -2.6% |
| 35 | INTC | INTEL CORP | Technology | 1,668.0 | $233K | 0.04% | NEW | — | $139.63 | -22.1% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 396.0 | $230K | 0.04% | NEW | — | $580.91 | -6.2% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 2,778.0 | $230K | 0.04% | NEW | — | $82.64 | +5.1% |
| 38 | GOVT | ISHARES TR | — | 9,982.0 | $227K | 0.04% | NEW | — | $22.78 | -2.5% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,033.0 | $225K | 0.04% | NEW | — | $217.99 | +1.7% |
| 40 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,865.0 | $225K | 0.04% | NEW | — | $46.20 | +1.6% |
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%