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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 5,610.0 | $2.0M | 0.73% | NEW | — | $350.72 | -7.1% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 7,229.0 | $1.9M | 0.69% | NEW | — | $256.97 | +73.7% |
| 43 | ENB | ENBRIDGE INC | Energy | 38,105.0 | $1.8M | 0.68% | NEW | — | $47.83 | +19.6% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 18,785.0 | $1.8M | 0.67% | NEW | — | $96.06 | -18.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 15,397.0 | $1.8M | 0.65% | NEW | — | $113.77 | -9.4% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,025.0 | $1.7M | 0.65% | NEW | — | $290.06 | +5.8% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,921.0 | $1.7M | 0.62% | NEW | — | $83.75 | -1.5% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,280.0 | $1.7M | 0.62% | NEW | — | $389.07 | +17.3% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 60,488.0 | $1.7M | 0.62% | NEW | — | $27.43 | +19.4% |
| 50 | WELL | WELLTOWER INC | Real Estate | 8,785.0 | $1.6M | 0.61% | NEW | — | $185.61 | +17.5% |
| 51 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,284.0 | $1.6M | 0.58% | NEW | — | $247.00 | +17.4% |
| 52 | XLY | SELECT SECTOR SPDR TR | — | 11,858.0 | $1.4M | 0.53% | NEW | — | $119.41 | +0.1% |
| 53 | NVS | NOVARTIS AG | Healthcare | 9,950.0 | $1.4M | 0.51% | NEW | — | $137.87 | +9.7% |
| 54 | AFL | AFLAC INC | Financial Services | 12,145.0 | $1.3M | 0.50% | NEW | — | $110.27 | +6.3% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,713.0 | $1.2M | 0.45% | NEW | — | $327.29 | +3.5% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 9,992.0 | $1.2M | 0.44% | NEW | — | $117.72 | -2.1% |
| 57 | NTRS | NORFOLK SOUTHN CORP | Financial Services | 8,595.0 | $1.2M | 0.44% | NEW | — | $136.59 | +23.7% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,756.0 | $1.2M | 0.43% | NEW | — | $84.21 | +21.7% |
| 59 | IVV | ISHARES TR | — | 1,669.0 | $1.1M | 0.42% | NEW | — | $684.94 | +10.1% |
| 60 | SDY | SPDR SERIES TRUST | — | 8,131.0 | $1.1M | 0.42% | NEW | — | $139.16 | +7.8% |
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
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%