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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 124,937.0 | $3.9M | 0.47% | +42K | +50.5% | $30.96 | +8.4% |
| 42 | SGOV | ISHARES TR | — | 38,099.0 | $3.8M | 0.47% | -3K | -6.7% | $100.66 | -0.1% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,969.0 | $3.8M | 0.46% | +188.0 | +2.4% | $479.20 | — |
| 44 | SCHE | SCHWAB STRATEGIC TR | — | 105,723.0 | $3.5M | 0.42% | — | — | $32.95 | +6.5% |
| 45 | IWR | ISHARES TR | — | 35,152.0 | $3.4M | 0.41% | +4K | +13.4% | $97.23 | +6.0% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 38,219.0 | $3.4M | 0.41% | +214.0 | +0.6% | $88.70 | +7.4% |
| 47 | AVGO | BROADCOM INC | Technology | 10,166.0 | $3.1M | 0.38% | -42K | -80.6% | $309.50 | +32.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 14,839.0 | $3.1M | 0.37% | +4K | +43.5% | $206.90 | -5.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 19,386.0 | $3.0M | 0.36% | -3K | -14.4% | $155.29 | -4.0% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,884.0 | $2.9M | 0.35% | +1K | +11.4% | $294.17 | +2.2% |
| 51 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,113.0 | $2.9M | 0.35% | -11K | -15.6% | $46.95 | -1.8% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 13,272.0 | $2.8M | 0.34% | -103.0 | -0.8% | $213.92 | +29.9% |
| 53 | CAT | CATERPILLAR INC | Industrials | 3,878.0 | $2.7M | 0.33% | -36.0 | -0.9% | $708.48 | +21.4% |
| 54 | — | VANGUARD CALIF TAX FREE FDS | — | 25,160.0 | $2.5M | 0.30% | +748.0 | +3.1% | $99.08 | — |
| 55 | KLAC | KLA CORP | Technology | 1,685.0 | $2.5M | 0.30% | — | — | $1472.41 | +19.3% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,207.0 | $2.4M | 0.29% | — | — | $577.19 | +21.5% |
| 57 | IJR | ISHARES TR | — | 19,378.0 | $2.4M | 0.29% | +689.0 | +3.7% | $124.31 | +7.1% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 17,287.0 | $2.4M | 0.29% | -546.0 | -3.1% | $138.32 | +10.3% |
| 59 | EEM | ISHARES TR | — | 41,263.0 | $2.3M | 0.28% | -408.0 | -1.0% | $56.79 | +13.2% |
| 60 | QLTY | GMO ETF TRUST | — | 62,247.0 | $2.3M | 0.27% | NEW | — | $36.24 | +11.1% |
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%