Portfolio (Quarterly)
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Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 3,618.0 | $614K | 0.12% | -432.0 | -10.7% | $169.66 | -12.8% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,267.0 | $613K | 0.12% | -97.0 | -4.1% | $270.55 | +41.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 2,766.0 | $602K | 0.12% | -531.0 | -16.1% | $217.47 | -0.9% |
| 64 | MINT | PIMCO ETF TR | — | 5,975.0 | $601K | 0.12% | — | — | $100.57 | +0.1% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,813.0 | $596K | 0.12% | -42.0 | -2.3% | $328.89 | -3.4% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,072.0 | $594K | 0.12% | -342.0 | -14.2% | $286.81 | +34.2% |
| 67 | VOO | VANGUARD INDEX FDS | — | 978.0 | $584K | 0.12% | +184.0 | +23.2% | $597.54 | +15.5% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 7,643.0 | $581K | 0.12% | -1K | -15.3% | $76.05 | +7.3% |
| 69 | SGOV | ISHARES TR | — | 5,624.0 | $566K | 0.12% | NEW | — | $100.66 | -0.0% |
| 70 | PMT | PENNYMAC MTG INVT TR | Real Estate | 47,628.0 | $555K | 0.11% | -4K | -7.7% | $11.66 | -10.1% |
| 71 | FLXR | TCW ETF TRUST | — | 14,136.0 | $555K | 0.11% | +5K | +57.8% | $39.27 | -0.1% |
| 72 | AZN | ASTRAZENECA PLC | Healthcare | 2,793.0 | $551K | 0.11% | NEW | — | $197.22 | -5.9% |
| 73 | VDC | VANGUARD WORLD FD | — | 2,426.0 | $545K | 0.11% | — | — | $224.59 | +1.9% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 2,486.0 | $517K | 0.10% | — | — | $207.87 | -4.8% |
| 75 | XLP | SELECT SECTOR SPDR TR | — | 6,273.0 | $514K | 0.10% | -100.0 | -1.6% | $81.98 | +3.2% |
| 76 | VHT | VANGUARD WORLD FD | — | 1,886.0 | $514K | 0.10% | -496.0 | -20.8% | $272.33 | +2.0% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,604.0 | $500K | 0.10% | — | — | $191.92 | +8.1% |
| 78 | — | ISHARES TR | — | 19,656.0 | $496K | 0.10% | -1K | -6.1% | $25.25 | — |
| 79 | SPYI | NEOS ETF TRUST | — | 10,011.0 | $494K | 0.10% | — | — | $49.37 | +8.6% |
| 80 | UMI | USCF ETF TR | — | 8,423.0 | $494K | 0.10% | +194.0 | +2.4% | $58.59 | +1.0% |
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
55.7%
Financial Services
9.9%
Healthcare
8.2%
Consumer Defensive
6.7%
Consumer Cyclical
4.3%
Utilities
4.3%
Communication Services
3.3%
Industrials
3.1%
Energy
2.3%
Real Estate
1.9%