Portfolio (Quarterly)
Guide ↗
Spinnaker Investment Group, LLC
· CIK 0001911067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 782.0 | $518K | 0.09% | NEW | — | $662.42 | -53.6% |
| 82 | — | ASTRAZENECA PLC | — | 5,601.0 | $515K | 0.09% | NEW | — | $91.93 | — |
| 83 | EUAD | SPINNAKER ETF SERIES | — | 12,195.0 | $514K | 0.09% | NEW | — | $42.13 | -2.1% |
| 84 | VDC | VANGUARD WORLD FD | — | 2,423.0 | $512K | 0.09% | NEW | — | $211.24 | +8.6% |
| 85 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,403.0 | $509K | 0.09% | NEW | — | $35.33 | +6.3% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,604.0 | $499K | 0.09% | NEW | — | $191.56 | +8.5% |
| 87 | VOO | VANGUARD INDEX FDS | — | 794.0 | $498K | 0.09% | NEW | — | $626.90 | +10.1% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 6,373.0 | $495K | 0.09% | NEW | — | $77.68 | +9.2% |
| 89 | — | BLUEROCK PVT REAL ESTATE FD | — | 32,982.0 | $495K | 0.09% | NEW | — | $15.00 | — |
| 90 | XOM | EXXON MOBIL CORP | Energy | 4,050.0 | $487K | 0.09% | NEW | — | $120.35 | +23.2% |
| 91 | ADBE | ADOBE INC | Technology | 1,392.0 | $487K | 0.09% | NEW | — | $349.99 | -31.7% |
| 92 | SPSM | SPDR SERIES TRUST | — | 10,392.0 | $487K | 0.09% | NEW | — | $46.86 | +16.0% |
| 93 | EFV | ISHARES TR | — | 6,575.0 | $470K | 0.09% | NEW | — | $71.41 | +10.7% |
| 94 | IUSB | ISHARES TR | — | 9,923.0 | $462K | 0.08% | NEW | — | $46.54 | -1.1% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,489.0 | $456K | 0.08% | NEW | — | $183.37 | -3.2% |
| 96 | BX | BLACKSTONE INC | Financial Services | 2,955.0 | $456K | 0.08% | NEW | — | $154.16 | -23.1% |
| 97 | HSY | HERSHEY CO | Consumer Defensive | 2,492.0 | $453K | 0.08% | NEW | — | $181.96 | +9.5% |
| 98 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,147.0 | $444K | 0.08% | NEW | — | $141.07 | +11.5% |
| 99 | OEF | ISHARES TR | — | 1,258.0 | $431K | 0.08% | NEW | — | $342.97 | +9.0% |
| 100 | PAAA | PGIM ETF TR | — | 8,296.0 | $425K | 0.08% | NEW | — | $51.26 | +0.5% |
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
61.1%
Financial Services
11.8%
Healthcare
6.1%
Consumer Defensive
5.4%
Consumer Cyclical
4.5%
Communication Services
3.6%
Utilities
3.0%
Real Estate
1.8%
Industrials
1.8%
Energy
0.9%