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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 5,753.0 | $591K | 0.07% | +93.0 | +1.6% | $102.68 | -13.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 674.0 | $589K | 0.07% | +19.0 | +2.9% | $873.39 | +15.9% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,065.0 | $587K | 0.07% | +2K | +66.4% | $144.45 | -1.4% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,157.0 | $584K | 0.07% | +39.0 | +1.8% | $270.59 | +44.5% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 689.0 | $583K | 0.07% | +51.0 | +8.0% | $845.99 | +11.9% |
| 66 | QUAL | ISHARES TR | — | 2,826.0 | $542K | 0.07% | +246.0 | +9.5% | $191.78 | +9.3% |
| 67 | DE | DEERE & CO | Industrials | 936.0 | $529K | 0.06% | +461.0 | +97.0% | $564.92 | -0.1% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,266.0 | $515K | 0.06% | +416.0 | +4.2% | $50.20 | -6.9% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,606.0 | $510K | 0.06% | +189.0 | +2.5% | $67.05 | +9.9% |
| 70 | IVW | ISHARES TR | — | 4,444.0 | $503K | 0.06% | +408.0 | +10.1% | $113.11 | +18.9% |
| 71 | MSTR | STRATEGY INC | Technology | 3,795.0 | $474K | 0.06% | +33.0 | +0.9% | $124.80 | +33.5% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 3,320.0 | $463K | 0.06% | +110.0 | +3.4% | $139.38 | -7.0% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 4,586.0 | $441K | 0.05% | +180.0 | +4.1% | $96.15 | -6.8% |
| 74 | SNA | SNAP ON INC | Industrials | 1,108.0 | $402K | 0.05% | +108.0 | +10.8% | $363.22 | +0.1% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,602.0 | $400K | 0.05% | +207.0 | +3.2% | $60.65 | -3.9% |
| 76 | MMM | 3M CO | Industrials | 2,597.0 | $377K | 0.05% | +65.0 | +2.6% | $145.23 | +5.0% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,047.0 | $376K | 0.05% | +107.0 | +11.4% | $358.88 | +21.6% |
| 78 | ADBE | ADOBE INC | Technology | 1,541.0 | $375K | 0.04% | +158.0 | +11.4% | $243.08 | +4.9% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 1,097.0 | $371K | 0.04% | +95.0 | +9.5% | $338.08 | +101.6% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 559.0 | $338K | 0.04% | +17.0 | +3.1% | $604.39 | -12.6% |
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%