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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,396.0 | $823K | 0.10% | -319.0 | -8.6% | $242.38 | -12.9% |
| 42 | FREL | FIDELITY COVINGTON TRUST | — | 29,927.0 | $805K | 0.10% | -398.0 | -1.3% | $26.91 | +10.5% |
| 43 | FDX | FEDEX CORP | Industrials | 1,305.0 | $467K | 0.06% | -365.0 | -21.9% | $357.59 | -12.4% |
| 44 | GUNR | FLEXSHARES TR | — | 7,939.0 | $438K | 0.05% | -614.0 | -7.2% | $55.16 | -7.6% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,316.0 | $438K | 0.05% | -2K | -23.4% | $69.30 | +66.7% |
| 46 | AOM | ISHARES TR | — | 8,412.0 | $398K | 0.05% | -103.0 | -1.2% | $47.37 | +4.3% |
| 47 | NYF | ISHARES TR | — | 7,478.0 | $397K | 0.05% | -22K | -74.7% | $53.12 | +0.8% |
| 48 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,156.0 | $378K | 0.05% | -519.0 | -6.8% | $52.76 | -4.6% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 957.0 | $374K | 0.04% | -496.0 | -34.1% | $97.60 | +111.8% |
| 50 | CLS | CELESTICA INC | Technology | 1,296.0 | $365K | 0.04% | -204.0 | -13.6% | $281.68 | +18.8% |
| 51 | AMLP | ALPS ETF TR | — | 6,792.0 | $358K | 0.04% | -171.0 | -2.5% | $52.64 | +1.1% |
| 52 | — | VANGUARD MUN BD FDS | — | 3,263.0 | $326K | 0.04% | -6K | -65.0% | $99.94 | — |
| 53 | IWF | ISHARES TR | — | 763.0 | $326K | 0.04% | -325.0 | -29.9% | $426.68 | -71.0% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,381.0 | $318K | 0.04% | -300.0 | -8.2% | $93.97 | +9.4% |
| 55 | PSP | INVESCO EXCHANGE TRADED FD T | — | 5,338.0 | $302K | 0.04% | -2K | -29.4% | $56.52 | +4.0% |
| 56 | OXY | OCCIDENTAL PETE CORP | Energy | 3,696.0 | $241K | 0.03% | -961.0 | -20.6% | $65.25 | -17.6% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 817.0 | $238K | 0.03% | -457.0 | -35.9% | $291.76 | +12.8% |
| 58 | IDEV | ISHARES TR | — | 2,844.0 | $238K | 0.03% | -1K | -30.9% | $83.57 | +7.7% |
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%