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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 41,671.0 | $2.4M | 0.27% | NEW | — | $58.09 | +10.6% |
| 62 | IJR | ISHARES TR | — | 18,689.0 | $2.4M | 0.27% | NEW | — | $129.06 | +3.2% |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 10,934.0 | $2.4M | 0.27% | NEW | — | $218.96 | -25.2% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,657.0 | $2.4M | 0.27% | NEW | — | $358.19 | -13.6% |
| 65 | SRLN | SSGA ACTIVE ETF TR | — | 54,314.0 | $2.2M | 0.25% | NEW | — | $41.40 | -2.2% |
| 66 | — | VENU HLDG CORP | — | 245,103.0 | $2.1M | 0.24% | NEW | — | $8.75 | — |
| 67 | IJH | ISHARES TR | — | 29,598.0 | $2.1M | 0.23% | NEW | — | $70.24 | +1.7% |
| 68 | EAGG | ISHARES TR | — | 42,129.0 | $2.0M | 0.23% | NEW | — | $48.02 | -2.6% |
| 69 | EMXC | ISHARES INC | — | 25,931.0 | $2.0M | 0.23% | NEW | — | $77.25 | +19.2% |
| 70 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 7,105.0 | $1.9M | 0.22% | NEW | — | $270.83 | +34.0% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,051.0 | $1.9M | 0.21% | NEW | — | $54.00 | -19.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 4,157.0 | $1.8M | 0.20% | NEW | — | $438.57 | -6.5% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,694.0 | $1.8M | 0.20% | NEW | — | $379.20 | -20.9% |
| 74 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,000.0 | $1.8M | 0.20% | NEW | — | $35.18 | -3.6% |
| 75 | VTC | VANGUARD SCOTTSDALE FDS | — | 22,392.0 | $1.7M | 0.20% | NEW | — | $78.06 | -3.0% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 10,339.0 | $1.7M | 0.19% | NEW | — | $166.16 | +18.0% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,680.0 | $1.7M | 0.19% | NEW | — | $107.30 | +2.8% |
| 78 | IWM | ISHARES TR | — | 6,329.0 | $1.7M | 0.19% | NEW | — | $265.49 | +2.8% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 11,426.0 | $1.7M | 0.19% | NEW | — | $145.46 | +19.1% |
| 80 | NYF | ISHARES TR | — | 29,506.0 | $1.6M | 0.18% | NEW | — | $53.89 | -1.8% |
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%