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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQAL | INVESCO EXCH TRADED FD TR II | — | 28,407.0 | $1.6M | 0.18% | NEW | — | $55.11 | +7.1% |
| 82 | MS | MORGAN STANLEY | Financial Services | 8,105.0 | $1.5M | 0.17% | NEW | — | $191.23 | +7.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,487.0 | $1.5M | 0.17% | NEW | — | $236.97 | -13.5% |
| 84 | GSEW | GOLDMAN SACHS ETF TR | — | 17,264.0 | $1.5M | 0.17% | NEW | — | $88.61 | +7.9% |
| 85 | — | AVIDITY BIOSCIENCES INC | — | 20,778.0 | $1.5M | 0.17% | NEW | — | $72.60 | — |
| 86 | SPTL | SPDR SERIES TRUST | — | 55,165.0 | $1.5M | 0.17% | NEW | — | $26.77 | -6.7% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 48,307.0 | $1.3M | 0.15% | NEW | — | $27.37 | +11.6% |
| 88 | SPMB | SPDR SERIES TRUST | — | 58,350.0 | $1.3M | 0.15% | NEW | — | $22.54 | -4.0% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 14,714.0 | $1.3M | 0.14% | NEW | — | $86.71 | -5.8% |
| 90 | SDY | SPDR SERIES TRUST | — | 8,650.0 | $1.3M | 0.14% | NEW | — | $146.66 | +2.7% |
| 91 | ABBV | ABBVIE INC | Healthcare | 5,750.0 | $1.2M | 0.14% | NEW | — | $216.75 | +22.0% |
| 92 | IWD | ISHARES TR | — | 5,547.0 | $1.2M | 0.14% | NEW | — | $219.22 | +15.9% |
| 93 | EFA PUT | ISHARES TR | — | 12,200.0 | $1.2M | 0.14% | NEW | — | $99.26 | +6.9% |
| 94 | DGRO | ISHARES TR | — | 16,451.0 | $1.2M | 0.13% | NEW | — | $71.49 | +7.8% |
| 95 | SUSB | ISHARES TR | — | 45,519.0 | $1.1M | 0.13% | NEW | — | $25.25 | -2.7% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,715.0 | $1.1M | 0.12% | NEW | — | $297.94 | -21.3% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 2,584.0 | $1.1M | 0.12% | NEW | — | $423.33 | -5.9% |
| 98 | ORCL | ORACLE CORP | Technology | 5,739.0 | $1.1M | 0.12% | NEW | — | $190.36 | -22.0% |
| 99 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,961.0 | $1.1M | 0.12% | NEW | — | $18.55 | +11.8% |
| 100 | CALI | BLACKROCK ETF TRUST II | — | 20,881.0 | $1.1M | 0.12% | NEW | — | $50.59 | -1.0% |
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
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%