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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IAU | ISHARES GOLD TR | Financial Services | 3,794.0 | $334K | 0.07% | -3K | -45.3% | $88.16 | -5.0% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,121.0 | $331K | 0.07% | -2K | -19.9% | $54.05 | +11.5% |
| 103 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,700.0 | $322K | 0.07% | — | — | $30.12 | +14.7% |
| 104 | ADBE | ADOBE INC | Technology | 1,292.0 | $314K | 0.06% | -100.0 | -7.2% | $243.08 | -2.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 520.0 | $314K | 0.06% | +13.0 | +2.6% | $603.93 | -12.1% |
| 106 | V | VISA INC | Financial Services | 1,002.0 | $303K | 0.06% | -86.0 | -7.9% | $302.30 | +8.4% |
| 107 | KKR | KKR & CO INC | Financial Services | 3,269.0 | $302K | 0.06% | -39.0 | -1.2% | $92.50 | +2.7% |
| 108 | PFE | PFIZER INC | Healthcare | 10,599.0 | $298K | 0.06% | -883.0 | -7.7% | $28.08 | -6.7% |
| 109 | IBB | ISHARES TR | — | 1,695.0 | $286K | 0.06% | — | — | $168.85 | +0.6% |
| 110 | ARCC | ARES CAPITAL CORP | Financial Services | 15,453.0 | $278K | 0.06% | -2K | -8.8% | $18.02 | +4.7% |
| 111 | ICSH | ISHARES TR | — | 5,385.0 | $273K | 0.06% | -272.0 | -4.8% | $50.62 | -0.1% |
| 112 | GBDC | GOLUB CAP BDC INC | Financial Services | 21,512.0 | $272K | 0.06% | — | — | $12.66 | +3.3% |
| 113 | PULS | PGIM ETF TR | — | 5,486.0 | $272K | 0.06% | -280.0 | -4.9% | $49.50 | +0.4% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 2,042.0 | $271K | 0.06% | -60.0 | -2.9% | $132.90 | +38.8% |
| 115 | MRK | MERCK & CO INC | Healthcare | 2,203.0 | $265K | 0.05% | +57.0 | +2.7% | $120.29 | -0.0% |
| 116 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,521.0 | $265K | 0.05% | — | — | $75.19 | +13.7% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 286.0 | $263K | 0.05% | — | — | $920.24 | +17.7% |
| 118 | DFUS | DIMENSIONAL ETF TRUST | — | 3,691.0 | $262K | 0.05% | -674.0 | -15.4% | $70.91 | +15.3% |
| 119 | IGF | ISHARES TR | — | 3,882.0 | $260K | 0.05% | — | — | $67.00 | +0.2% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,811.0 | $251K | 0.05% | -602.0 | -13.6% | $65.99 | +9.3% |
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%