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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,378.0 | $64.8M | 7.85% | -2K | -1.9% | $652.12 | +13.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 78,512.0 | $46.9M | 5.69% | -11K | -12.0% | $597.55 | +14.1% |
| 3 | IEFA | ISHARES TR | — | 424,843.0 | $38.5M | 4.66% | -9K | -2.1% | $90.53 | +7.0% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 751,234.0 | $37.5M | 4.54% | -284K | -27.5% | $49.89 | -0.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 336,262.0 | $21.5M | 2.61% | -36K | -9.6% | $64.08 | +9.6% |
| 6 | SCMB | SCHWAB STRATEGIC TR | — | 703,844.0 | $17.9M | 2.17% | -58K | -7.6% | $25.48 | -0.3% |
| 7 | EFA | ISHARES TR | — | 173,018.0 | $16.8M | 2.04% | -6K | -3.5% | $97.13 | +6.7% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 328,084.0 | $15.4M | 1.86% | -10K | -3.1% | $46.91 | +8.9% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 620,041.0 | $15.3M | 1.86% | -5K | -0.9% | $24.75 | +9.7% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 190,807.0 | $10.3M | 1.25% | -4K | -1.8% | $54.05 | +8.5% |
| 11 | VO | VANGUARD INDEX FDS | — | 33,664.0 | $9.7M | 1.17% | -4K | -9.8% | $287.18 | -73.2% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 331,384.0 | $9.6M | 1.17% | -11K | -3.1% | $29.08 | +12.7% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 242,474.0 | $9.4M | 1.14% | -4K | -1.5% | $38.86 | +11.1% |
| 14 | IWB | ISHARES TR | — | 22,771.0 | $8.1M | 0.98% | -1K | -4.7% | $356.56 | +13.3% |
| 15 | IEMG | ISHARES INC | — | 99,952.0 | $7.0M | 0.84% | -3K | -3.3% | $69.75 | +14.6% |
| 16 | MBB | ISHARES TR | — | 66,739.0 | $6.3M | 0.77% | -3K | -4.2% | $94.95 | -1.3% |
| 17 | VBIL | VANGUARD INSTL INDEX FD | — | 82,488.0 | $6.2M | 0.76% | -38K | -31.5% | $75.65 | -0.1% |
| 18 | CLSK | CLEANSPARK INC | Technology | 709,052.0 | $6.0M | 0.73% | -400K | -36.1% | $8.51 | +72.6% |
| 19 | VB | VANGUARD INDEX FDS | — | 15,757.0 | $4.1M | 0.50% | -142.0 | -0.9% | $261.92 | +8.7% |
| 20 | SGOV | ISHARES TR | — | 38,099.0 | $3.8M | 0.47% | -3K | -6.7% | $100.66 | -0.1% |
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%