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 | +6.2% |
| 82 | MS | MORGAN STANLEY | Financial Services | 8,105.0 | $1.5M | 0.17% | NEW | — | $191.23 | +16.7% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,487.0 | $1.5M | 0.17% | NEW | — | $236.97 | -15.0% |
| 84 | GSEW | GOLDMAN SACHS ETF TR | — | 17,264.0 | $1.5M | 0.17% | NEW | — | $88.61 | +5.1% |
| 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 | -1.8% |
| 87 | SCHX | SCHWAB STRATEGIC TR | — | 48,307.0 | $1.3M | 0.15% | NEW | — | $27.37 | +7.7% |
| 88 | SPMB | SPDR SERIES TRUST | — | 58,350.0 | $1.3M | 0.15% | NEW | — | $22.54 | -1.1% |
| 89 | IAU | ISHARES GOLD TR | Financial Services | 14,714.0 | $1.3M | 0.14% | NEW | — | $86.71 | -8.5% |
| 90 | SDY | SPDR SERIES TRUST | — | 8,650.0 | $1.3M | 0.14% | NEW | — | $146.66 | +2.6% |
| 91 | ABBV | ABBVIE INC | Healthcare | 5,750.0 | $1.2M | 0.14% | NEW | — | $216.75 | -0.1% |
| 92 | IWD | ISHARES TR | — | 5,547.0 | $1.2M | 0.14% | NEW | — | $219.22 | +10.5% |
| 93 | EFA PUT | ISHARES TR | — | 12,200.0 | $1.2M | 0.14% | NEW | — | $99.26 | +5.2% |
| 94 | DGRO | ISHARES TR | — | 16,451.0 | $1.2M | 0.13% | NEW | — | $71.49 | +4.7% |
| 95 | SUSB | ISHARES TR | — | 45,519.0 | $1.1M | 0.13% | NEW | — | $25.24 | -1.2% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,715.0 | $1.1M | 0.12% | NEW | — | $297.94 | -16.4% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 2,584.0 | $1.1M | 0.12% | NEW | — | $423.33 | -8.6% |
| 98 | ORCL | ORACLE CORP | Technology | 5,739.0 | $1.1M | 0.12% | NEW | — | $190.36 | -3.2% |
| 99 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 57,961.0 | $1.1M | 0.12% | NEW | — | $18.55 | +30.8% |
| 100 | CALI | BLACKROCK ETF TRUST II | — | 20,881.0 | $1.1M | 0.12% | NEW | — | $50.58 | -0.2% |
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
36.7%
Technology
29.1%
Consumer Defensive
11.4%
Communication Services
6.8%
Healthcare
5.8%
Consumer Cyclical
4.4%
Industrials
3.6%
Energy
1.3%
Utilities
0.6%
Real Estate
0.3%