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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 194,323.0 | $10.9M | 1.23% | NEW | — | $56.34 | +2.7% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 342,149.0 | $10.5M | 1.17% | NEW | — | $30.57 | +4.9% |
| 23 | DFAC | DIMENSIONAL ETF TRUST | — | 246,258.0 | $10.0M | 1.13% | NEW | — | $40.78 | +4.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 27,943.0 | $9.3M | 1.04% | NEW | — | $333.16 | +18.0% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 200,771.0 | $9.3M | 1.04% | NEW | — | $46.17 | +6.3% |
| 26 | VBIL | VANGUARD INSTL INDEX FD | — | 120,482.0 | $9.1M | 1.02% | NEW | — | $75.52 | +0.1% |
| 27 | IWB | ISHARES TR | — | 23,903.0 | $9.1M | 1.02% | NEW | — | $379.69 | +5.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 17,938.0 | $8.2M | 0.92% | NEW | — | $456.66 | -7.3% |
| 29 | IEMG | ISHARES INC | — | 103,364.0 | $7.4M | 0.83% | NEW | — | $71.18 | +10.3% |
| 30 | QQQ CALL | INVESCO QQQ TR | Financial Services | 11,100.0 | $6.8M | 0.77% | NEW | — | $614.31 | +14.2% |
| 31 | QQQ PUT | INVESCO QQQ TR | Financial Services | 11,100.0 | $6.8M | 0.77% | NEW | — | $614.31 | +14.2% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,174.0 | $6.7M | 0.75% | NEW | — | $238.18 | +8.9% |
| 33 | MBB | ISHARES TR | — | 69,704.0 | $6.7M | 0.75% | NEW | — | $95.66 | -2.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.6M | 0.75% | NEW | — | $738690.89 | — |
| 35 | ABT | ABBOTT LABS | Healthcare | 5,660.0 | $6.6M | 0.74% | NEW | — | $1172.76 | -92.4% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 19,522.0 | $6.5M | 0.73% | NEW | — | $332.77 | +19.3% |
| 37 | VTI | VANGUARD INDEX FDS | — | 16,395.0 | $5.6M | 0.63% | NEW | — | $342.04 | +5.3% |
| 38 | VB | VANGUARD INDEX FDS | — | 15,899.0 | $4.4M | 0.49% | NEW | — | $275.77 | +1.2% |
| 39 | SGOV | ISHARES TR | — | 40,833.0 | $4.1M | 0.46% | NEW | — | $100.52 | +0.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 20,979.0 | $3.9M | 0.44% | NEW | — | $187.05 | +18.9% |
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
36.7%
Technology
29.1%
Consumer Defensive
11.4%
Communication Services
6.8%
Healthcare
5.8%
Consumer Cyclical
4.4%
Industrials
3.6%
Energy
1.3%
Utilities
0.6%
Real Estate
0.3%