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 | CI | THE CIGNA GROUP | Healthcare | 940.0 | $251K | 0.03% | +80.0 | +9.3% | $266.75 | +9.2% |
| 202 | INTC | INTEL CORP | Technology | 5,661.0 | $250K | 0.03% | +75.0 | +1.3% | $44.13 | +145.1% |
| 203 | BSV | VANGUARD BD INDEX FDS | — | 3,183.0 | $250K | 0.03% | — | — | $78.41 | -0.9% |
| 204 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 623.0 | $245K | 0.03% | NEW | — | $392.50 | +88.7% |
| 205 | DHI | D R HORTON INC | Consumer Cyclical | 1,778.0 | $244K | 0.03% | NEW | — | $137.22 | +0.2% |
| 206 | VUG | VANGUARD INDEX FDS | — | 557.0 | $243K | 0.03% | — | — | $436.79 | -80.2% |
| 207 | OXY | OCCIDENTAL PETE CORP | Energy | 3,696.0 | $241K | 0.03% | -961.0 | -20.6% | $65.25 | -8.5% |
| 208 | TRV | TRAVELERS COMPANIES INC | Financial Services | 817.0 | $238K | 0.03% | -457.0 | -35.9% | $291.76 | +4.9% |
| 209 | IDEV | ISHARES TR | — | 2,844.0 | $238K | 0.03% | -1K | -30.9% | $83.57 | +5.3% |
| 210 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 13,515.0 | $235K | 0.03% | — | — | $17.41 | -5.1% |
| 211 | SCHG | SCHWAB STRATEGIC TR | — | 7,907.0 | $230K | 0.03% | — | — | $29.13 | +16.3% |
| 212 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,127.0 | $229K | 0.03% | +136.0 | +13.7% | $203.43 | +103.5% |
| 213 | FLR | FLUOR CORP | Industrials | 4,889.0 | $228K | 0.03% | +41.0 | +0.8% | $46.65 | -4.9% |
| 214 | NKE | NIKE INC | Consumer Cyclical | 4,188.0 | $223K | 0.03% | — | — | $53.23 | -20.0% |
| 215 | PWR | QUANTA SVCS INC | Industrials | 406.0 | $223K | 0.03% | NEW | — | $549.02 | +31.7% |
| 216 | VCR | VANGUARD WORLD FD | — | 618.0 | $222K | 0.03% | — | — | $359.03 | +5.8% |
| 217 | USIG | ISHARES TR | — | 4,306.0 | $221K | 0.03% | +172.0 | +4.2% | $51.23 | -1.3% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 752.0 | $220K | 0.03% | +84.0 | +12.6% | $292.75 | +34.6% |
| 219 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,000.0 | $209K | 0.03% | — | — | $41.79 | +1.8% |
| 220 | UNP | UNION PAC CORP | Industrials | 855.0 | $207K | 0.03% | NEW | — | $242.64 | +13.4% |
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%