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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVEM | AMERICAN CENTY ETF TR | — | 6,576.0 | $530K | 0.06% | — | — | $80.57 | +12.3% |
| 142 | DE | DEERE & CO | Industrials | 936.0 | $529K | 0.06% | +461.0 | +97.0% | $564.92 | -0.1% |
| 143 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,266.0 | $515K | 0.06% | +416.0 | +4.2% | $50.20 | -6.9% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,606.0 | $510K | 0.06% | +189.0 | +2.5% | $67.05 | +9.9% |
| 145 | IVW | ISHARES TR | — | 4,444.0 | $503K | 0.06% | +408.0 | +10.1% | $113.11 | +18.9% |
| 146 | MSTR | STRATEGY INC | Technology | 3,795.0 | $474K | 0.06% | +33.0 | +0.9% | $124.80 | +33.5% |
| 147 | FDX | FEDEX CORP | Industrials | 1,305.0 | $467K | 0.06% | -365.0 | -21.9% | $357.59 | +3.4% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 3,320.0 | $463K | 0.06% | +110.0 | +3.4% | $139.38 | -7.0% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 4,586.0 | $441K | 0.05% | +180.0 | +4.1% | $96.15 | -6.8% |
| 150 | GUNR | FLEXSHARES TR | — | 7,939.0 | $438K | 0.05% | -614.0 | -7.2% | $55.16 | -1.5% |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,316.0 | $438K | 0.05% | -2K | -23.4% | $69.30 | +11.3% |
| 152 | LQD | ISHARES TR | — | 3,963.0 | $432K | 0.05% | — | — | $108.98 | -1.7% |
| 153 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 6,576.0 | $431K | 0.05% | — | — | $65.48 | +33.0% |
| 154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $407K | 0.05% | — | — | $407.27 | +89.3% |
| 155 | SNA | SNAP ON INC | Industrials | 1,108.0 | $402K | 0.05% | +108.0 | +10.8% | $363.22 | +0.1% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,602.0 | $400K | 0.05% | +207.0 | +3.2% | $60.65 | -3.9% |
| 157 | AOM | ISHARES TR | — | 8,412.0 | $398K | 0.05% | -103.0 | -1.2% | $47.37 | +3.0% |
| 158 | NYF | ISHARES TR | — | 7,478.0 | $397K | 0.05% | -22K | -74.7% | $53.12 | -0.3% |
| 159 | ESGU | ISHARES TR | — | 2,780.0 | $393K | 0.05% | — | — | $141.42 | +13.0% |
| 160 | SCHH | SCHWAB STRATEGIC TR | — | 17,834.0 | $383K | 0.05% | — | — | $21.49 | +8.6% |
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%