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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,209.0 | $3.8M | 0.43% | NEW | — | $199.56 | +6.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,781.0 | $3.8M | 0.43% | NEW | — | $492.62 | — |
| 43 | SCHE | SCHWAB STRATEGIC TR | — | 105,794.0 | $3.6M | 0.41% | NEW | — | $34.36 | +5.8% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 48,656.0 | $3.6M | 0.41% | NEW | — | $74.32 | -2.0% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 38,005.0 | $3.5M | 0.39% | NEW | — | $91.50 | +7.0% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72,442.0 | $3.4M | 0.38% | NEW | — | $47.24 | -1.6% |
| 47 | VGLT | VANGUARD SCOTTSDALE FDS | — | 58,999.0 | $3.3M | 0.37% | NEW | — | $56.40 | -4.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 22,648.0 | $3.3M | 0.37% | NEW | — | $146.57 | -7.6% |
| 49 | IWR | ISHARES TR | — | 30,999.0 | $3.1M | 0.35% | NEW | — | $101.09 | +8.3% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 75,101.0 | $3.0M | 0.34% | NEW | — | $40.14 | +18.3% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 13,375.0 | $2.9M | 0.33% | NEW | — | $217.47 | +54.2% |
| 52 | GEN | GEN DIGITAL INC | Technology | 106,583.0 | $2.8M | 0.32% | NEW | — | $26.38 | +0.3% |
| 53 | GRND | GRINDR INC | Technology | 225,000.0 | $2.8M | 0.31% | NEW | — | $12.42 | +27.1% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,869.0 | $2.8M | 0.31% | NEW | — | $310.77 | +11.6% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 83,036.0 | $2.7M | 0.30% | NEW | — | $32.19 | +9.9% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,198.0 | $2.6M | 0.29% | NEW | — | $621.79 | +15.4% |
| 57 | KLAC | KLA CORP | Technology | 1,683.0 | $2.6M | 0.29% | NEW | — | $1544.96 | -85.5% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,833.0 | $2.6M | 0.29% | NEW | — | $144.93 | +8.5% |
| 59 | CAT | CATERPILLAR INC | Industrials | 3,914.0 | $2.5M | 0.28% | NEW | — | $647.25 | +41.3% |
| 60 | — | VANGUARD CALIF TAX FREE FDS | — | 24,412.0 | $2.5M | 0.28% | NEW | — | $100.91 | — |
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%