Portfolio (Quarterly)
Guide ↗
Agate Pass Investment Management, LLC
· CIK 0001900409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 51,598.0 | $16.2M | 6.00% | NEW | — | $313.00 | +24.0% |
| 2 | ABBV | ABBVIE INC | Healthcare | 67,223.0 | $15.4M | 5.71% | NEW | — | $228.49 | -6.4% |
| 3 | AAPL | APPLE INC | Technology | 51,661.0 | $14.0M | 5.22% | NEW | — | $271.86 | +14.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 27,036.0 | $13.1M | 4.86% | NEW | — | $483.62 | -14.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 42,875.0 | $11.1M | 4.11% | NEW | — | $257.95 | +13.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 22,237.0 | $10.8M | 4.03% | NEW | — | $487.86 | -81.9% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,858.0 | $8.7M | 3.21% | NEW | — | $322.22 | -4.3% |
| 8 | ABT | ABBOTT LABS | Healthcare | 61,555.0 | $7.7M | 2.87% | NEW | — | $125.29 | -31.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 102,824.0 | $7.6M | 2.81% | NEW | — | $73.56 | +14.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,405.0 | $7.0M | 2.61% | NEW | — | $230.82 | +14.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 10,124.0 | $6.3M | 2.36% | NEW | — | $627.11 | +10.2% |
| 12 | ORCL | ORACLE CORP | Technology | 32,008.0 | $6.2M | 2.32% | NEW | — | $194.91 | -0.3% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,891.0 | $5.8M | 2.14% | NEW | — | $206.95 | +11.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 66,512.0 | $5.1M | 1.90% | NEW | — | $77.03 | +52.6% |
| 15 | IGIB | ISHARES TR | — | 79,623.0 | $4.3M | 1.59% | NEW | — | $53.88 | -1.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 22,945.0 | $4.2M | 1.56% | NEW | — | $183.40 | -3.2% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 28,927.0 | $4.2M | 1.55% | NEW | — | $143.97 | +28.7% |
| 18 | IGSB | ISHARES TR | — | 77,901.0 | $4.1M | 1.53% | NEW | — | $52.88 | -0.9% |
| 19 | ICSH | ISHARES TR | — | 78,147.0 | $4.0M | 1.47% | NEW | — | $50.58 | -0.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 6,883.0 | $3.9M | 1.46% | NEW | — | $570.84 | -13.7% |
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
Technology
25.3%
Healthcare
20.1%
Financial Services
15.7%
Communication Services
11.4%
Consumer Cyclical
7.4%
Industrials
7.4%
Consumer Defensive
4.6%
Energy
3.4%
Real Estate
2.8%
Basic Materials
1.3%