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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 569.0 | $281K | 0.03% | NEW | — | $494.48 | +0.9% |
| 202 | ARTY | ISHARES TR | — | 5,518.0 | $281K | 0.03% | NEW | — | $50.98 | +29.1% |
| 203 | VUG | VANGUARD INDEX FDS | — | 557.0 | $270K | 0.03% | NEW | — | $485.59 | -82.1% |
| 204 | INTC | INTEL CORP | Technology | 5,586.0 | $270K | 0.03% | NEW | — | $48.32 | +140.7% |
| 205 | NKE | NIKE INC | Consumer Cyclical | 4,169.0 | $269K | 0.03% | NEW | — | $64.59 | -32.1% |
| 206 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,251.0 | $269K | 0.03% | NEW | — | $21.95 | +54.0% |
| 207 | SLB | SLB LIMITED | Energy | 5,569.0 | $259K | 0.03% | NEW | — | $46.57 | +23.3% |
| 208 | SCHG | SCHWAB STRATEGIC TR | — | 7,907.0 | $257K | 0.03% | NEW | — | $32.44 | +5.4% |
| 209 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 668.0 | $255K | 0.03% | NEW | — | $381.93 | +3.1% |
| 210 | VCR | VANGUARD WORLD FD | — | 621.0 | $253K | 0.03% | NEW | — | $407.85 | -5.2% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 3,183.0 | $251K | 0.03% | NEW | — | $78.79 | -1.2% |
| 212 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 566.0 | $248K | 0.03% | NEW | — | $438.92 | -2.3% |
| 213 | DE | DEERE & CO | Industrials | 475.0 | $245K | 0.03% | NEW | — | $516.66 | +9.4% |
| 214 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,182.0 | $245K | 0.03% | NEW | — | $77.12 | +2.2% |
| 215 | CI | THE CIGNA GROUP | Healthcare | 860.0 | $239K | 0.03% | NEW | — | $277.94 | +2.5% |
| 216 | AMD | ADVANCED MICRO DEVICES INC | Technology | 991.0 | $226K | 0.03% | NEW | — | $227.92 | +95.0% |
| 217 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,500.0 | $224K | 0.03% | NEW | — | $149.12 | +22.3% |
| 218 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,515.0 | $219K | 0.03% | NEW | — | $16.24 | +2.6% |
| 219 | ZS | ZSCALER INC | Technology | 1,025.0 | $216K | 0.02% | NEW | — | $210.58 | -18.3% |
| 220 | NEE | NEXTERA ENERGY INC | Utilities | 2,625.0 | $216K | 0.02% | NEW | — | $82.19 | +7.9% |
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%