Portfolio (Quarterly)
Guide ↗
Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 478,375.0 | $47.5M | 5.75% | +20K | +4.4% | $99.27 | -1.6% |
| 2 | MUB | ISHARES TR | — | 326,937.0 | $34.7M | 4.21% | +82K | +33.4% | $106.15 | -0.4% |
| 3 | BIL | SPDR SERIES TRUST | — | 285,733.0 | $26.2M | 3.17% | +33K | +13.2% | $91.64 | -0.1% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,900.0 | $25.9M | 3.15% | +1K | +2.8% | $650.34 | +13.2% |
| 5 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,900.0 | $22.7M | 2.75% | +1K | +3.2% | $650.34 | +13.2% |
| 6 | IVV | ISHARES TR | — | 30,513.0 | $19.9M | 2.42% | +5K | +20.2% | $653.22 | +13.2% |
| 7 | AAPL | APPLE INC | Technology | 68,631.0 | $17.4M | 2.11% | +20K | +41.1% | $253.79 | +17.6% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 221,540.0 | $10.1M | 1.23% | +21K | +10.3% | $45.65 | +8.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 28,115.0 | $8.1M | 0.98% | +172.0 | +0.6% | $286.86 | +34.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 21,489.0 | $8.0M | 0.96% | +4K | +19.8% | $370.17 | +13.0% |
| 11 | T | AT&T INC | Communication Services | 20,245.0 | $6.6M | 0.80% | +607.0 | +3.1% | $327.87 | -92.4% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 161,756.0 | $6.4M | 0.77% | +87K | +115.4% | $39.48 | +8.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,838.0 | $6.2M | 0.75% | +2K | +5.9% | $208.27 | +23.9% |
| 14 | GRND | GRINDR INC | Technology | 497,500.0 | $6.0M | 0.73% | +272K | +121.1% | $12.09 | +9.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,902.0 | $6.0M | 0.73% | +1K | +7.1% | $287.56 | +35.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 16,523.0 | $5.3M | 0.64% | +128.0 | +0.8% | $320.81 | +12.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 22,837.0 | $4.0M | 0.48% | +2K | +8.9% | $174.41 | +27.9% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 124,937.0 | $3.9M | 0.47% | +42K | +50.5% | $30.96 | +8.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,969.0 | $3.8M | 0.46% | +188.0 | +2.4% | $479.20 | — |
| 20 | IWR | ISHARES TR | — | 35,152.0 | $3.4M | 0.41% | +4K | +13.4% | $97.23 | +6.3% |
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
Financial Services
37.8%
Technology
24.3%
Consumer Defensive
11.7%
Communication Services
9.4%
Consumer Cyclical
4.7%
Industrials
4.6%
Healthcare
3.8%
Energy
2.1%
Real Estate
0.8%
Utilities
0.7%