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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTL INC | Industrials | 2,537.0 | $546K | 0.06% | NEW | — | $215.02 | -3.3% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 4,160.0 | $537K | 0.06% | NEW | — | $129.12 | +22.0% |
| 143 | AVEM | AMERICAN CENTY ETF TR | — | 6,571.0 | $536K | 0.06% | NEW | — | $81.63 | +17.4% |
| 144 | PSP | INVESCO EXCHANGE TRADED FD T | — | 7,556.0 | $529K | 0.06% | NEW | — | $69.96 | -15.4% |
| 145 | QUAL | ISHARES TR | — | 2,580.0 | $525K | 0.06% | NEW | — | $203.50 | +9.5% |
| 146 | FDX | FEDEX CORP | Industrials | 1,670.0 | $523K | 0.06% | NEW | — | $313.16 | -5.5% |
| 147 | IWF | ISHARES TR | — | 1,088.0 | $512K | 0.06% | NEW | — | $470.83 | -73.2% |
| 148 | WFC | WELLS FARGO CO NEW | Financial Services | 5,726.0 | $509K | 0.06% | NEW | — | $88.96 | -2.7% |
| 149 | IVW | ISHARES TR | — | 4,036.0 | $500K | 0.06% | NEW | — | $123.82 | +15.8% |
| 150 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,263.0 | $497K | 0.06% | NEW | — | $219.58 | +22.7% |
| 151 | T | AT&T INC | Communication Services | 19,638.0 | $471K | 0.05% | NEW | — | $24.01 | +6.1% |
| 152 | CLS | CELESTICA INC | Technology | 1,500.0 | $470K | 0.05% | NEW | — | $313.53 | +9.2% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,417.0 | $457K | 0.05% | NEW | — | $61.58 | +11.3% |
| 154 | META | META PLATFORMS INC | Communication Services | 715.0 | $444K | 0.05% | NEW | — | $620.88 | +17.8% |
| 155 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 6,576.0 | $442K | 0.05% | NEW | — | $67.21 | +61.1% |
| 156 | SHOP | SHOPIFY INC | Technology | 2,785.0 | $440K | 0.05% | NEW | — | $157.99 | -8.5% |
| 157 | LQD | ISHARES TR | — | 3,959.0 | $439K | 0.05% | NEW | — | $110.89 | -5.2% |
| 158 | MMM | 3M CO | Industrials | 2,532.0 | $433K | 0.05% | NEW | — | $171.10 | -3.6% |
| 159 | GUNR | FLEXSHARES TR | — | 8,553.0 | $422K | 0.05% | NEW | — | $49.30 | +9.9% |
| 160 | GEV | GE VERNOVA INC | Utilities | 655.0 | $421K | 0.05% | NEW | — | $642.73 | +47.2% |
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%