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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 101,271.0 | $70.3M | 7.89% | NEW | — | $694.22 | +5.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 89,229.0 | $56.8M | 6.38% | NEW | — | $636.62 | +6.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 1,035,648.0 | $52.4M | 5.88% | NEW | — | $50.61 | -1.8% |
| 4 | AGG | ISHARES TR | — | 458,397.0 | $45.9M | 5.16% | NEW | — | $100.22 | -2.6% |
| 5 | IEFA | ISHARES TR | — | 433,976.0 | $40.1M | 4.51% | NEW | — | $92.50 | +3.2% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 38,800.0 | $26.6M | 2.99% | NEW | — | $686.20 | +7.0% |
| 7 | MUB | ISHARES TR | — | 245,042.0 | $26.4M | 2.96% | NEW | — | $107.73 | -1.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 372,041.0 | $24.2M | 2.71% | NEW | — | $64.96 | +6.2% |
| 9 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 33,800.0 | $23.2M | 2.60% | NEW | — | $685.31 | +7.2% |
| 10 | BIL | SPDR SERIES TRUST | — | 252,462.0 | $23.1M | 2.59% | NEW | — | $91.50 | +0.1% |
| 11 | FRPT | FRESHPET INC | Consumer Defensive | 347,257.0 | $22.0M | 2.47% | NEW | — | $63.26 | -24.0% |
| 12 | SCMB | SCHWAB STRATEGIC TR | — | 762,050.0 | $19.8M | 2.22% | NEW | — | $25.95 | -2.1% |
| 13 | AVGO | BROADCOM INC | Technology | 52,424.0 | $18.0M | 2.02% | NEW | — | $343.02 | +20.1% |
| 14 | EFA | ISHARES TR | — | 179,365.0 | $17.8M | 2.00% | NEW | — | $99.26 | +2.8% |
| 15 | IVV | ISHARES TR | — | 25,381.0 | $17.6M | 1.98% | NEW | — | $695.33 | +6.1% |
| 16 | SPEM | SPDR INDEX SHS FDS | — | 338,460.0 | $16.6M | 1.86% | NEW | — | $48.97 | +3.0% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 625,533.0 | $15.7M | 1.76% | NEW | — | $25.05 | +6.5% |
| 18 | CLSK | CLEANSPARK INC | Technology | 1,109,052.0 | $14.1M | 1.58% | NEW | — | $12.73 | +6.0% |
| 19 | AAPL | APPLE INC | Technology | 48,630.0 | $12.6M | 1.41% | NEW | — | $258.21 | +15.9% |
| 20 | VO | VANGUARD INDEX FDS | — | 37,310.0 | $11.2M | 1.26% | NEW | — | $301.27 | -74.8% |
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%