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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 2,723.0 | $1.0M | 0.37% | — | — | $370.04 | +1.7% |
| 62 | LIN | LINDE PLC | Basic Materials | 1,886.0 | $979K | 0.36% | — | — | $519.06 | -10.2% |
| 63 | IWM | ISHARES TR | — | 3,183.0 | $956K | 0.35% | -105.0 | -3.2% | $300.40 | -3.8% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,296.0 | $954K | 0.35% | +63.0 | +5.1% | $736.46 | -2.9% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 18,262.0 | $924K | 0.34% | +1K | +8.3% | $50.57 | — |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 11,517.0 | $901K | 0.33% | -7K | -36.2% | $78.23 | +16.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 6,800.0 | $874K | 0.32% | — | — | $128.50 | +12.0% |
| 68 | VBR | VANGUARD INDEX FDS | — | 3,503.0 | $851K | 0.31% | — | — | $242.99 | -0.4% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 5,180.0 | $822K | 0.30% | -315.0 | -5.7% | $158.66 | +4.2% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 15,285.0 | $812K | 0.30% | -1K | -7.4% | $53.11 | +22.6% |
| 71 | BLK | BLACKROCK INC | Financial Services | 841.0 | $809K | 0.30% | -42.0 | -4.8% | $961.92 | +12.2% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 811.0 | $793K | 0.29% | -23.0 | -2.8% | $978.12 | -2.9% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,756.0 | $730K | 0.27% | -15.0 | -0.8% | $415.63 | -8.8% |
| 74 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,965.0 | $712K | 0.26% | -1K | -20.1% | $179.58 | +5.0% |
| 75 | CPRT | COPART INC | Industrials | 24,600.0 | $693K | 0.26% | -1K | -4.3% | $28.19 | +6.2% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 5,688.0 | $609K | 0.23% | -1K | -19.7% | $107.13 | +5.1% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 7,114.0 | $595K | 0.22% | -370.0 | -4.9% | $83.58 | -0.4% |
| 78 | VBK | VANGUARD INDEX FDS | — | 1,524.0 | $557K | 0.20% | — | — | $365.69 | -6.8% |
| 79 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,950.0 | $534K | 0.20% | — | — | $107.93 | +10.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,570.0 | $531K | 0.20% | — | — | $338.22 | -4.0% |
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
25.0%
Healthcare
19.2%
Financial Services
16.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Real Estate
3.3%
Basic Materials
1.7%