Portfolio (Quarterly)
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Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,356.0 | $925K | 0.11% | +22.0 | +1.6% | $682.24 | -19.0% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,771.0 | $922K | 0.11% | +2K | +38.9% | $159.71 | -0.7% |
| 43 | AMGN | AMGEN INC | Healthcare | 2,554.0 | $899K | 0.11% | +48.0 | +1.9% | $351.85 | -6.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 4,421.0 | $867K | 0.10% | +374.0 | +9.2% | $196.19 | +5.5% |
| 45 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,035.0 | $853K | 0.10% | +287.0 | +3.7% | $106.21 | +8.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 6,908.0 | $837K | 0.10% | +43.0 | +0.6% | $121.13 | -5.4% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 3,990.0 | $832K | 0.10% | +102.0 | +2.6% | $208.40 | +6.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 9,988.0 | $795K | 0.10% | +4K | +74.4% | $79.61 | -6.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 4,643.0 | $788K | 0.10% | +483.0 | +11.6% | $169.65 | -3.8% |
| 50 | CSCO | CISCO SYS INC | Technology | 9,982.0 | $775K | 0.09% | +511.0 | +5.4% | $77.59 | +49.8% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,208.0 | $762K | 0.09% | +56.0 | +2.6% | $345.15 | -11.4% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,064.0 | $749K | 0.09% | +801.0 | +35.4% | $244.46 | -5.3% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,298.0 | $743K | 0.09% | +583.0 | +81.5% | $572.14 | +5.0% |
| 54 | BP | BP PLC | Energy | 14,857.0 | $698K | 0.09% | +4K | +39.7% | $47.00 | -1.9% |
| 55 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 52,356.0 | $670K | 0.08% | +30K | +130.2% | $12.79 | — |
| 56 | GE | GE AEROSPACE | Industrials | 2,310.0 | $657K | 0.08% | +64.0 | +2.9% | $284.23 | +1.3% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,320.0 | $640K | 0.08% | +243.0 | +7.9% | $192.90 | -9.8% |
| 58 | V | VISA INC | Financial Services | 1,990.0 | $602K | 0.07% | +216.0 | +12.2% | $302.28 | +8.8% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 2,643.0 | $597K | 0.07% | +106.0 | +4.2% | $226.03 | -4.4% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 12,200.0 | $595K | 0.07% | +795.0 | +7.0% | $48.75 | +3.7% |
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%