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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 32,665.0 | $2.2M | 0.27% | +3K | +10.4% | $67.53 | +5.8% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 29,836.0 | $2.2M | 0.27% | -19K | -38.7% | $73.64 | -1.6% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,792.0 | $2.1M | 0.25% | +135.0 | +2.0% | $302.48 | +2.3% |
| 64 | GEN | GEN DIGITAL INC | Technology | 107,188.0 | $2.0M | 0.24% | +605.0 | +0.6% | $18.83 | +29.3% |
| 65 | EAGG | ISHARES TR | — | 42,310.0 | $2.0M | 0.24% | — | — | $47.55 | -1.7% |
| 66 | EMXC | ISHARES INC | — | 25,576.0 | $2.0M | 0.24% | -355.0 | -1.4% | $78.66 | +17.1% |
| 67 | VEEV | VEEVA SYS INC | Healthcare | 10,958.0 | $1.9M | 0.23% | — | — | $175.67 | -6.7% |
| 68 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,000.0 | $1.8M | 0.21% | — | — | $35.44 | -4.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 5,225.0 | $1.7M | 0.21% | +531.0 | +11.3% | $328.92 | -8.8% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,814.0 | $1.7M | 0.20% | -10K | -54.1% | $191.92 | +5.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 13,514.0 | $1.7M | 0.20% | +7K | +103.8% | $124.52 | +7.1% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 4,366.0 | $1.6M | 0.20% | +209.0 | +5.0% | $371.75 | +10.3% |
| 73 | VTC | VANGUARD SCOTTSDALE FDS | — | 21,039.0 | $1.6M | 0.20% | -1K | -6.0% | $76.83 | -1.4% |
| 74 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,643.0 | $1.6M | 0.19% | -1K | -20.6% | $281.07 | +29.1% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 17,814.0 | $1.6M | 0.19% | +3K | +21.1% | $88.16 | -4.4% |
| 76 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,580.0 | $1.6M | 0.19% | -100.0 | -0.6% | $100.17 | +10.1% |
| 77 | IWM | ISHARES TR | — | 6,285.0 | $1.6M | 0.19% | -44.0 | -0.7% | $248.01 | +10.1% |
| 78 | MS | MORGAN STANLEY | Financial Services | 9,378.0 | $1.5M | 0.19% | +1K | +15.7% | $164.57 | +17.1% |
| 79 | ABBV | ABBVIE INC | Healthcare | 6,906.0 | $1.5M | 0.18% | +1K | +20.1% | $217.49 | -1.7% |
| 80 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,371.0 | $1.3M | 0.16% | +13K | +428.6% | $82.33 | -19.4% |
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%