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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 38,219.0 | $3.4M | 0.41% | +214.0 | +0.6% | $88.70 | +7.4% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 14,839.0 | $3.1M | 0.37% | +4K | +43.5% | $206.90 | -5.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,884.0 | $2.9M | 0.35% | +1K | +11.4% | $294.17 | +2.2% |
| 24 | — | VANGUARD CALIF TAX FREE FDS | — | 25,160.0 | $2.5M | 0.30% | +748.0 | +3.1% | $99.08 | — |
| 25 | IJR | ISHARES TR | — | 19,378.0 | $2.4M | 0.29% | +689.0 | +3.7% | $124.31 | +7.1% |
| 26 | IJH | ISHARES TR | — | 32,665.0 | $2.2M | 0.27% | +3K | +10.4% | $67.53 | +5.8% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,792.0 | $2.1M | 0.25% | +135.0 | +2.0% | $302.48 | +2.3% |
| 28 | GEN | GEN DIGITAL INC | Technology | 107,188.0 | $2.0M | 0.24% | +605.0 | +0.6% | $18.83 | +29.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 5,225.0 | $1.7M | 0.21% | +531.0 | +11.3% | $328.92 | -8.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 13,514.0 | $1.7M | 0.20% | +7K | +103.8% | $124.52 | +7.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,366.0 | $1.6M | 0.20% | +209.0 | +5.0% | $371.75 | +10.3% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 17,814.0 | $1.6M | 0.19% | +3K | +21.1% | $88.16 | -4.4% |
| 33 | MS | MORGAN STANLEY | Financial Services | 9,378.0 | $1.5M | 0.19% | +1K | +15.7% | $164.57 | +17.1% |
| 34 | ABBV | ABBVIE INC | Healthcare | 6,906.0 | $1.5M | 0.18% | +1K | +20.1% | $217.49 | -1.7% |
| 35 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,371.0 | $1.3M | 0.16% | +13K | +428.6% | $82.33 | -19.4% |
| 36 | SPMB | SPDR SERIES TRUST | — | 59,276.0 | $1.3M | 0.16% | +926.0 | +1.6% | $22.39 | -1.9% |
| 37 | SDY | SPDR SERIES TRUST | — | 8,702.0 | $1.3M | 0.15% | +52.0 | +0.6% | $145.94 | +1.2% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,634.0 | $1.2M | 0.15% | +147.0 | +2.3% | $182.43 | +2.6% |
| 39 | ORCL | ORACLE CORP | Technology | 7,999.0 | $1.2M | 0.14% | +2K | +39.4% | $147.11 | +26.9% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,127.0 | $1.1M | 0.14% | +84.0 | +8.1% | $996.43 | +5.3% |
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%