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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,001.0 | $621K | 0.23% | NEW | — | $310.24 | +20.5% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,197.0 | $609K | 0.23% | NEW | — | $117.21 | +6.6% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,570.0 | $581K | 0.22% | NEW | — | $369.91 | -16.0% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,950.0 | $559K | 0.21% | NEW | — | $112.88 | -9.1% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,691.0 | $558K | 0.21% | NEW | — | $330.11 | +14.2% |
| 86 | USMV | ISHARES TR | — | 5,832.0 | $549K | 0.20% | NEW | — | $94.17 | +2.5% |
| 87 | VCR | VANGUARD WORLD FD | — | 1,319.0 | $519K | 0.19% | NEW | — | $393.85 | +0.7% |
| 88 | VBK | VANGUARD INDEX FDS | — | 1,523.0 | $460K | 0.17% | NEW | — | $302.19 | +16.7% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,825.0 | $441K | 0.16% | NEW | — | $115.31 | +13.5% |
| 90 | COP | CONOCOPHILLIPS | Energy | 4,643.0 | $435K | 0.16% | NEW | — | $93.61 | +24.5% |
| 91 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,682.0 | $431K | 0.16% | NEW | — | $160.59 | -5.3% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 7,682.0 | $421K | 0.16% | NEW | — | $54.77 | -5.3% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 8,244.0 | $419K | 0.16% | NEW | — | $50.88 | -13.1% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 8,898.0 | $380K | 0.14% | NEW | — | $42.69 | +6.2% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 2,328.0 | $334K | 0.12% | NEW | — | $143.52 | +10.6% |
| 96 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,470.0 | $258K | 0.10% | NEW | — | $175.57 | +5.3% |
| 97 | SHM | SPDR SERIES TRUST | — | 5,285.0 | $254K | 0.09% | NEW | — | $47.99 | -0.4% |
| 98 | RMD | RESMED INC | Healthcare | 1,011.0 | $244K | 0.09% | NEW | — | $240.87 | -13.7% |
| 99 | SUB | ISHARES TR | — | 2,141.0 | $228K | 0.09% | NEW | — | $106.70 | -0.3% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 703.0 | $228K | 0.09% | NEW | — | $324.03 | -3.9% |
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%