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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMB | SPDR SERIES TRUST | — | 59,276.0 | $1.3M | 0.16% | +926.0 | +1.6% | $22.39 | -0.4% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,987.0 | $1.3M | 0.16% | -1K | -3.0% | $38.42 | -7.3% |
| 83 | SDY | SPDR SERIES TRUST | — | 8,702.0 | $1.3M | 0.15% | +52.0 | +0.6% | $145.94 | +3.1% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 9,437.0 | $1.3M | 0.15% | -2K | -17.4% | $132.90 | +44.1% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 48,307.0 | $1.2M | 0.15% | — | — | $25.64 | +15.0% |
| 86 | DJP | BARCLAYS BANK PLC | Financial Services | 25,427.0 | $1.2M | 0.15% | NEW | — | $48.14 | -6.5% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,634.0 | $1.2M | 0.15% | +147.0 | +2.3% | $182.43 | +10.5% |
| 88 | IWD | ISHARES TR | — | 5,565.0 | $1.2M | 0.14% | — | — | $213.68 | +13.3% |
| 89 | EFA PUT | ISHARES TR | — | 12,200.0 | $1.2M | 0.14% | — | — | $97.13 | +7.5% |
| 90 | ORCL | ORACLE CORP | Technology | 7,999.0 | $1.2M | 0.14% | +2K | +39.4% | $147.11 | +25.3% |
| 91 | DGRO | ISHARES TR | — | 16,271.0 | $1.1M | 0.14% | -180.0 | -1.1% | $70.18 | +6.6% |
| 92 | SUSB | ISHARES TR | — | 45,519.0 | $1.1M | 0.14% | — | — | $25.07 | -0.5% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,127.0 | $1.1M | 0.14% | +84.0 | +8.1% | $996.43 | -4.5% |
| 94 | GSEW | GOLDMAN SACHS ETF TR | — | 12,195.0 | $1.0M | 0.12% | -5K | -29.4% | $84.66 | +10.1% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 2,344.0 | $1.0M | 0.12% | -240.0 | -9.3% | $430.29 | -10.0% |
| 96 | USMV | ISHARES TR | — | 10,665.0 | $989K | 0.12% | — | — | $92.74 | +1.6% |
| 97 | ESGG | FLEXSHARES TR | — | 4,905.0 | $980K | 0.12% | — | — | $199.89 | +16.3% |
| 98 | SMH | VANECK ETF TRUST | — | 2,471.0 | $947K | 0.12% | — | — | $383.40 | +72.1% |
| 99 | BOND | PIMCO ETF TR | — | 10,250.0 | $946K | 0.12% | — | — | $92.28 | -0.2% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,356.0 | $925K | 0.11% | +22.0 | +1.6% | $682.24 | -23.6% |
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%