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 | +12.5% |
| 2 | AGG | ISHARES TR | — | 478,375.0 | $47.5M | 5.75% | +20K | +4.4% | $99.27 | -1.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 78,512.0 | $46.9M | 5.69% | -11K | -12.0% | $597.55 | +12.9% |
| 4 | IEFA | ISHARES TR | — | 424,843.0 | $38.5M | 4.66% | -9K | -2.1% | $90.53 | +5.3% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 751,234.0 | $37.5M | 4.54% | -284K | -27.5% | $49.89 | -0.4% |
| 6 | MUB | ISHARES TR | — | 326,937.0 | $34.7M | 4.21% | +82K | +33.4% | $106.15 | -0.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 285,733.0 | $26.2M | 3.17% | +33K | +13.2% | $91.64 | -0.1% |
| 8 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,900.0 | $25.9M | 3.15% | +1K | +2.8% | $650.34 | +12.8% |
| 9 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,900.0 | $22.7M | 2.75% | +1K | +3.2% | $650.34 | +12.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 336,262.0 | $21.5M | 2.61% | -36K | -9.6% | $64.08 | +7.7% |
| 11 | FRPT | FRESHPET INC | Consumer Defensive | 347,257.0 | $20.5M | 2.48% | — | — | $58.96 | -17.8% |
| 12 | IVV | ISHARES TR | — | 30,513.0 | $19.9M | 2.42% | +5K | +20.2% | $653.22 | +12.9% |
| 13 | SCMB | SCHWAB STRATEGIC TR | — | 703,844.0 | $17.9M | 2.17% | -58K | -7.6% | $25.48 | -0.4% |
| 14 | AAPL | APPLE INC | Technology | 68,631.0 | $17.4M | 2.11% | +20K | +41.1% | $253.79 | +17.8% |
| 15 | EFA | ISHARES TR | — | 173,018.0 | $16.8M | 2.04% | -6K | -3.5% | $97.13 | +4.9% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 328,084.0 | $15.4M | 1.86% | -10K | -3.1% | $46.91 | +7.5% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 620,041.0 | $15.3M | 1.86% | -5K | -0.9% | $24.75 | +7.8% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 190,807.0 | $10.3M | 1.25% | -4K | -1.8% | $54.05 | +7.1% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 221,540.0 | $10.1M | 1.23% | +21K | +10.3% | $45.65 | +7.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 33,664.0 | $9.7M | 1.17% | -4K | -9.8% | $287.18 | -73.5% |
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%