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Portfolio (Quarterly) Guide ↗

Fort Point Capital Partners LLC

· CIK 0001589282
13F Portfolio $825.1B AUM 225 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 91 Added 58 Reduced 20 Exited
Page 12 of 12  ·  225 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DVYE ISHARES INC 5,980.0 $206K 0.03% NEW $34.38 -2.1%
222 PFE PFIZER INC Healthcare 7,181.0 $202K 0.02% NEW $28.08 -9.9%
223 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 14,668.0 $170K 0.02% NEW $11.57 -1.2%
224 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 10,099.0 $97K 0.01% $9.65 -0.0%
225 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 10,885.0 $68K 0.01% $6.29 -1.4%
Page 12 of 12  ·  225 positions

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%