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 | AVGO | BROADCOM INC | Technology | 10,166.0 | $3.1M | 0.38% | -42K | -80.6% | $309.50 | +35.0% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 19,386.0 | $3.0M | 0.36% | -3K | -14.4% | $155.29 | -3.2% |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,113.0 | $2.9M | 0.35% | -11K | -15.6% | $46.95 | -1.0% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 13,272.0 | $2.8M | 0.34% | -103.0 | -0.8% | $213.92 | +27.8% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,878.0 | $2.7M | 0.33% | -36.0 | -0.9% | $708.48 | +23.2% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,287.0 | $2.4M | 0.29% | -546.0 | -3.1% | $138.32 | +11.8% |
| 27 | EEM | ISHARES TR | — | 41,263.0 | $2.3M | 0.28% | -408.0 | -1.0% | $56.79 | +15.3% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 29,836.0 | $2.2M | 0.27% | -19K | -38.7% | $73.64 | -1.1% |
| 29 | EMXC | ISHARES INC | — | 25,576.0 | $2.0M | 0.24% | -355.0 | -1.4% | $78.66 | +19.8% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,814.0 | $1.7M | 0.20% | -10K | -54.1% | $191.92 | +6.2% |
| 31 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,039.0 | $1.6M | 0.20% | -1K | -6.0% | $76.83 | -0.8% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,643.0 | $1.6M | 0.19% | -1K | -20.6% | $281.07 | +28.4% |
| 33 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,580.0 | $1.6M | 0.19% | -100.0 | -0.6% | $100.17 | +12.9% |
| 34 | IWM | ISHARES TR | — | 6,285.0 | $1.6M | 0.19% | -44.0 | -0.7% | $248.01 | +12.8% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,987.0 | $1.3M | 0.16% | -1K | -3.0% | $38.42 | +14.5% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 9,437.0 | $1.3M | 0.15% | -2K | -17.4% | $132.90 | +33.3% |
| 37 | DGRO | ISHARES TR | — | 16,271.0 | $1.1M | 0.14% | -180.0 | -1.1% | $70.18 | +5.3% |
| 38 | GSEW | GOLDMAN SACHS ETF TR | — | 12,195.0 | $1.0M | 0.12% | -5K | -29.4% | $84.66 | +7.2% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 2,344.0 | $1.0M | 0.12% | -240.0 | -9.3% | $430.29 | -4.4% |
| 40 | AMP | AMERIPRISE FINL INC | Financial Services | 1,864.0 | $828K | 0.10% | -85.0 | -4.4% | $444.42 | +2.9% |
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
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%