Portfolio (Quarterly)
Guide ↗
Fort Point Capital Partners LLC
· CIK 0001589282| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DVYE | ISHARES INC | — | 5,980.0 | $206K | 0.03% | NEW | — | $34.38 | +1.4% |
| 222 | PFE | PFIZER INC | Healthcare | 7,181.0 | $202K | 0.02% | NEW | — | $28.08 | -0.8% |
| 223 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 14,668.0 | $170K | 0.02% | NEW | — | $11.57 | -8.8% |
| 224 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 10,099.0 | $97K | 0.01% | — | — | $9.65 | -5.6% |
| 225 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 10,885.0 | $68K | 0.01% | — | — | $6.29 | -7.8% |
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
39.0%
Technology
25.2%
Consumer Defensive
12.2%
Communication Services
6.3%
Consumer Cyclical
4.9%
Industrials
4.8%
Healthcare
4.0%
Energy
2.2%
Real Estate
0.8%
Utilities
0.8%