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 | USMV | ISHARES TR | — | 5,832.0 | $541K | 0.21% | — | — | $92.75 | +4.0% |
| 82 | SYY | SYSCO CORP | Consumer Defensive | 7,484.0 | $534K | 0.21% | -1K | -12.8% | $71.33 | +5.6% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,825.0 | $501K | 0.20% | — | — | $131.08 | -0.1% |
| 84 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,950.0 | $484K | 0.19% | — | — | $97.69 | +5.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,771.0 | $479K | 0.19% | +80.0 | +4.7% | $270.59 | +39.3% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,570.0 | $475K | 0.19% | — | — | $302.45 | +2.7% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 10,116.0 | $464K | 0.18% | +1K | +13.7% | $45.89 | -1.2% |
| 88 | VBK | VANGUARD INDEX FDS | — | 1,524.0 | $461K | 0.18% | — | — | $302.19 | +16.7% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 7,682.0 | $379K | 0.15% | — | — | $49.37 | +5.1% |
| 90 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,582.0 | $374K | 0.15% | -100.0 | -3.7% | $144.79 | +5.1% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,084.0 | $326K | 0.13% | -3K | -51.8% | $105.75 | -8.2% |
| 92 | NVO | NOVO-NORDISK A S | Healthcare | 7,984.0 | $293K | 0.12% | -260.0 | -3.1% | $36.75 | +20.2% |
| 93 | FISV | FISERV INC | Technology | 5,194.0 | $290K | 0.11% | -8K | -60.8% | $55.80 | -0.3% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,470.0 | $254K | 0.10% | — | — | $172.58 | +7.2% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 1,680.0 | $249K | 0.10% | -648.0 | -27.8% | $148.10 | +7.1% |
| 96 | VCR | VANGUARD WORLD FD | — | 661.0 | $237K | 0.09% | -658.0 | -49.9% | $358.95 | +10.5% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,599.0 | $231K | 0.09% | — | — | $64.08 | +12.0% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 731.0 | $227K | 0.09% | — | — | $310.79 | -10.1% |
| 99 | RMD | RESMED INC | Healthcare | 1,011.0 | $227K | 0.09% | — | — | $224.48 | -7.4% |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 703.0 | $225K | 0.09% | — | — | $320.55 | -2.9% |
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
21.9%
Healthcare
20.3%
Financial Services
15.7%
Communication Services
10.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.3%
Energy
4.9%
Real Estate
3.2%
Basic Materials
1.7%