Portfolio (Quarterly)
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Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,480.0 | $349K | 0.04% | NEW | — | $100.41 | -2.7% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 7,323.0 | $349K | 0.04% | NEW | — | $47.61 | +31.2% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,274.0 | $346K | 0.04% | NEW | — | $271.34 | +36.8% |
| 184 | AMLP | ALPS ETF TR | — | 6,963.0 | $342K | 0.04% | NEW | — | $49.10 | +10.7% |
| 185 | MU | MICRON TECHNOLOGY INC | Technology | 1,002.0 | $337K | 0.04% | NEW | — | $336.73 | +210.0% |
| 186 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $336K | 0.04% | NEW | — | $336.31 | +52.4% |
| 187 | CMF | ISHARES TR | — | 5,745.0 | $332K | 0.04% | NEW | — | $57.87 | -4.8% |
| 188 | TLT | ISHARES TR | — | 3,757.0 | $332K | 0.04% | NEW | — | $88.31 | -7.4% |
| 189 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 22,740.0 | $330K | 0.04% | NEW | — | $14.49 | — |
| 190 | VGT | VANGUARD WORLD FD | — | 419.0 | $318K | 0.04% | NEW | — | $759.35 | -83.5% |
| 191 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 8,891.0 | $317K | 0.04% | NEW | — | $35.66 | +24.2% |
| 192 | LMT | LOCKHEED MARTIN CORP | Industrials | 542.0 | $313K | 0.04% | NEW | — | $577.89 | -7.4% |
| 193 | ACWI | ISHARES TR | — | 2,146.0 | $311K | 0.04% | NEW | — | $145.00 | +11.6% |
| 194 | EDV | VANGUARD WORLD FD | — | 4,659.0 | $309K | 0.04% | NEW | — | $66.37 | -9.1% |
| 195 | — | BLUE OWL CAPITAL CORPORATION | — | 23,470.0 | $299K | 0.03% | NEW | — | $12.73 | — |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 1,053.0 | $292K | 0.03% | NEW | — | $277.01 | -31.0% |
| 197 | DHR | DANAHER CORPORATION | Healthcare | 1,205.0 | $289K | 0.03% | NEW | — | $240.19 | -10.2% |
| 198 | FID | FIRST TR EXCHANGE TRADED FD | — | 13,593.0 | $284K | 0.03% | NEW | — | $20.89 | +9.7% |
| 199 | DIS | DISNEY WALT CO | Communication Services | 2,501.0 | $284K | 0.03% | NEW | — | $113.41 | -8.1% |
| 200 | HYMB | SPDR SERIES TRUST | — | 11,196.0 | $282K | 0.03% | NEW | — | $25.23 | -4.3% |
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
Financial Services
38.1%
Technology
30.2%
Consumer Defensive
11.8%
Healthcare
6.0%
Consumer Cyclical
4.6%
Industrials
3.7%
Communication Services
3.3%
Energy
1.3%
Utilities
0.6%
Real Estate
0.3%