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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USIG | ISHARES TR | — | 4,134.0 | $215K | 0.02% | NEW | — | $52.00 | -2.8% |
| 222 | FLR | FLUOR CORP NEW | Industrials | 4,848.0 | $211K | 0.02% | NEW | — | $43.44 | +2.1% |
| 223 | DFUS | DIMENSIONAL ETF TRUST | — | 2,764.0 | $209K | 0.02% | NEW | — | $75.53 | +5.4% |
| 224 | BA | BOEING CO | Industrials | 841.0 | $208K | 0.02% | NEW | — | $247.74 | -13.2% |
| 225 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,000.0 | $203K | 0.02% | NEW | — | $40.68 | +4.5% |
| 226 | OXY | OCCIDENTAL PETE CORP | Energy | 4,657.0 | $201K | 0.02% | NEW | — | $43.17 | +38.3% |
| 227 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 10,099.0 | $102K | 0.01% | NEW | — | $10.07 | -4.1% |
| 228 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 10,885.0 | $70K | 0.01% | NEW | — | $6.45 | -3.3% |
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%