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 | XLV | SELECT SECTOR SPDR TR | — | 23,425.0 | $3.7M | 0.60% | +2K | +10.4% | $158.66 | +6.4% |
| 22 | IALT | BLACKROCK ETF TRUST | — | 130,254.0 | $3.7M | 0.58% | +115K | +742.6% | $28.05 | +6.0% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 38,873.0 | $3.2M | 0.52% | +6K | +18.4% | $82.79 | +1.5% |
| 24 | XAR | SPDR SERIES TRUST | — | 11,274.0 | $3.2M | 0.51% | +734.0 | +7.0% | $283.79 | -15.0% |
| 25 | MUB | ISHARES TR | — | 27,702.0 | $3.0M | 0.48% | +4K | +16.6% | $107.62 | -4.1% |
| 26 | QDPL | PACER FDS TR | — | 58,374.0 | $2.6M | 0.42% | +24K | +68.6% | $45.07 | +2.1% |
| 27 | OPPE | WISDOMTREE TR | — | 44,722.0 | $2.5M | 0.40% | +5K | +14.0% | $55.81 | +7.2% |
| 28 | MLPX | GLOBAL X FDS | — | 31,704.0 | $2.3M | 0.37% | +7K | +30.9% | $73.66 | +0.2% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,673.0 | $2.3M | 0.37% | +3K | +54.9% | $238.34 | +5.4% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,396.0 | $2.2M | 0.36% | +254.0 | +2.8% | $236.62 | +0.2% |
| 31 | IVV | ISHARES TR | — | 2,875.0 | $2.2M | 0.34% | +3K | +750.6% | $748.90 | +2.0% |
| 32 | FLXR | TCW ETF TRUST | — | 52,581.0 | $2.1M | 0.33% | +38K | +272.0% | $39.21 | -2.1% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 56,295.0 | $2.0M | 0.33% | +8K | +15.6% | $36.13 | -7.8% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 44,280.0 | $2.0M | 0.32% | +8K | +22.4% | $45.34 | -8.1% |
| 35 | VUG | VANGUARD INDEX FDS | — | 22,433.0 | $1.9M | 0.31% | +19K | +523.1% | $86.14 | +2.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,276.0 | $1.8M | 0.30% | +1K | +16.4% | $253.98 | +6.4% |
| 37 | — | BLUEROCK PVT REAL ESTATE FD | — | 141,008.0 | $1.8M | 0.29% | +52K | +58.2% | $13.01 | — |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,389.0 | $1.8M | 0.28% | +637.0 | +13.4% | $327.30 | +6.7% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,102.0 | $1.8M | 0.28% | -172.0 | -0.6% | $56.48 | -0.4% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,759.0 | $1.7M | 0.27% | +2K | +51.4% | $357.34 | -2.8% |
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%