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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGG | FLEXSHARES TR | — | 4,905.0 | $1.0M | 0.11% | NEW | — | $207.70 | +16.2% |
| 102 | USMV | ISHARES TR | — | 10,699.0 | $1.0M | 0.11% | NEW | — | $94.58 | +4.7% |
| 103 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,043.0 | $998K | 0.11% | NEW | — | $956.75 | -6.1% |
| 104 | AMP | AMERIPRISE FINL INC | Financial Services | 1,949.0 | $990K | 0.11% | NEW | — | $508.11 | +5.4% |
| 105 | SMH | VANECK ETF TRUST | — | 2,472.0 | $980K | 0.11% | NEW | — | $396.41 | +50.4% |
| 106 | NRG | NRG ENERGY INC | Utilities | 6,172.0 | $978K | 0.11% | NEW | — | $158.50 | -34.8% |
| 107 | BOND | PIMCO ETF TR | — | 10,296.0 | $964K | 0.11% | NEW | — | $93.68 | -5.0% |
| 108 | — | VANGUARD MUN BD FDS | — | 9,332.0 | $948K | 0.11% | NEW | — | $101.57 | — |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,242.0 | $910K | 0.10% | NEW | — | $110.35 | +11.7% |
| 110 | MINT | PIMCO ETF TR | — | 9,023.0 | $907K | 0.10% | NEW | — | $100.53 | +0.2% |
| 111 | DTCR | GLOBAL X FDS | — | 37,186.0 | $873K | 0.10% | NEW | — | $23.49 | +22.1% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,334.0 | $873K | 0.10% | NEW | — | $654.61 | -19.5% |
| 113 | KRE | SPDR SERIES TRUST | — | 12,713.0 | $868K | 0.10% | NEW | — | $68.24 | +5.5% |
| 114 | FREL | FIDELITY COVINGTON TRUST | — | 30,325.0 | $843K | 0.10% | NEW | — | $27.81 | +1.4% |
| 115 | AMGN | AMGEN INC | Healthcare | 2,506.0 | $827K | 0.09% | NEW | — | $330.03 | +19.1% |
| 116 | VTV | VANGUARD INDEX FDS | — | 4,047.0 | $803K | 0.09% | NEW | — | $198.42 | +11.9% |
| 117 | WMT | WALMART INC | Consumer Defensive | 6,632.0 | $791K | 0.09% | NEW | — | $119.20 | -9.9% |
| 118 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,748.0 | $789K | 0.09% | NEW | — | $101.80 | +8.7% |
| 119 | TTD | THE TRADE DESK INC | Technology | 21,753.0 | $788K | 0.09% | NEW | — | $36.23 | -61.7% |
| 120 | MRK | MERCK & CO INC | Healthcare | 6,865.0 | $762K | 0.09% | NEW | — | $110.97 | +34.7% |
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%