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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 331,384.0 | $9.6M | 1.17% | -11K | -3.1% | $29.08 | +21.0% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 242,474.0 | $9.4M | 1.14% | -4K | -1.5% | $38.86 | +13.7% |
| 23 | IWB | ISHARES TR | — | 22,771.0 | $8.1M | 0.98% | -1K | -4.7% | $356.56 | +14.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 28,115.0 | $8.1M | 0.98% | +172.0 | +0.6% | $286.86 | +28.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 21,489.0 | $8.0M | 0.96% | +4K | +19.8% | $370.17 | +2.5% |
| 26 | IEMG | ISHARES INC | — | 99,952.0 | $7.0M | 0.84% | -3K | -3.3% | $69.75 | +22.8% |
| 27 | T | AT&T INC | Communication Services | 20,245.0 | $6.6M | 0.80% | +607.0 | +3.1% | $327.87 | -93.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.5M | 0.78% | — | — | $718140.00 | — |
| 29 | QQQ PUT | INVESCO QQQ TR | Financial Services | 11,100.0 | $6.4M | 0.78% | — | — | $577.18 | +28.3% |
| 30 | QQQ CALL | INVESCO QQQ TR | Financial Services | 11,100.0 | $6.4M | 0.78% | — | — | $577.18 | +28.3% |
| 31 | VFLO | VICTORY PORTFOLIOS II | — | 161,756.0 | $6.4M | 0.77% | +87K | +115.4% | $39.48 | +14.6% |
| 32 | MBB | ISHARES TR | — | 66,739.0 | $6.3M | 0.77% | -3K | -4.2% | $94.95 | -0.5% |
| 33 | VBIL | VANGUARD INSTL INDEX FD | — | 82,488.0 | $6.2M | 0.76% | -38K | -31.5% | $75.65 | -0.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,838.0 | $6.2M | 0.75% | +2K | +5.9% | $208.27 | +17.3% |
| 35 | CLSK | CLEANSPARK INC | Technology | 709,052.0 | $6.0M | 0.73% | -400K | -36.1% | $8.51 | +102.6% |
| 36 | GRND | GRINDR INC | Technology | 497,500.0 | $6.0M | 0.73% | +272K | +121.1% | $12.09 | +10.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 20,902.0 | $6.0M | 0.73% | +1K | +7.1% | $287.56 | +28.0% |
| 38 | VTI | VANGUARD INDEX FDS | — | 16,523.0 | $5.3M | 0.64% | +128.0 | +0.8% | $320.81 | +15.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 15,757.0 | $4.1M | 0.50% | -142.0 | -0.9% | $261.92 | +13.2% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 22,837.0 | $4.0M | 0.48% | +2K | +8.9% | $174.41 | +20.8% |
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
37.8%
Technology
24.3%
Consumer Defensive
11.7%
Communication Services
9.4%
Consumer Cyclical
4.7%
Industrials
4.6%
Healthcare
3.8%
Energy
2.1%
Real Estate
0.8%
Utilities
0.7%