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 | META | META PLATFORMS INC | Communication Services | 861.0 | $492K | 0.10% | -166.0 | -16.2% | $572.00 | +11.1% |
| 82 | EUAD | SPINNAKER ETF SERIES | — | 12,050.0 | $491K | 0.10% | -145.0 | -1.2% | $40.74 | +1.1% |
| 83 | GNR | SPDR INDEX SHS FDS | — | 6,445.0 | $481K | 0.10% | -69.0 | -1.1% | $74.67 | -1.6% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,267.0 | $469K | 0.10% | +56.0 | +2.5% | $206.90 | -11.8% |
| 85 | CGBL | CAPITAL GROUP CORE BALANCED | — | 13,596.0 | $468K | 0.10% | -807.0 | -5.6% | $34.41 | +9.2% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,399.0 | $463K | 0.09% | -90.0 | -3.6% | $192.89 | -8.5% |
| 87 | DFCF | DIMENSIONAL ETF TRUST | — | 10,927.0 | $461K | 0.09% | -9K | -45.1% | $42.22 | -0.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,952.0 | $458K | 0.09% | +20.0 | +0.7% | $155.29 | -4.9% |
| 89 | IALT | BLACKROCK ETF TRUST | — | 15,458.0 | $421K | 0.09% | NEW | — | $27.27 | +3.2% |
| 90 | TOTL | SSGA ACTIVE ETF TR | — | 10,501.0 | $417K | 0.09% | -7K | -40.0% | $39.73 | -0.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,337.0 | $416K | 0.09% | -40.0 | -2.9% | $310.79 | -9.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 7,933.0 | $392K | 0.08% | +220.0 | +2.9% | $49.37 | +4.2% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 1,972.0 | $391K | 0.08% | -116.0 | -5.6% | $198.29 | -11.0% |
| 94 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 6,161.0 | $383K | 0.08% | — | — | $62.17 | -4.6% |
| 95 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,041,240.0 | $364K | 0.07% | NEW | — | $0.35 | +2.3% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,200.0 | $364K | 0.07% | -107.0 | -4.6% | $165.34 | +10.1% |
| 97 | CSCO | CISCO SYS INC | Technology | 4,643.0 | $360K | 0.07% | -89.0 | -1.9% | $77.59 | +54.2% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 968.0 | $360K | 0.07% | -351.0 | -26.6% | $371.75 | +18.5% |
| 99 | BX | BLACKSTONE INC | Financial Services | 3,087.0 | $355K | 0.07% | +132.0 | +4.5% | $114.99 | +2.6% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,042.0 | $348K | 0.07% | — | — | $57.64 | +8.0% |
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%