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 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,771.0 | $922K | 0.11% | +2K | +38.9% | $159.71 | +2.6% |
| 102 | NRG | NRG ENERGY INC | Utilities | 6,202.0 | $906K | 0.11% | — | — | $146.14 | -7.6% |
| 103 | AMGN | AMGEN INC | Healthcare | 2,554.0 | $899K | 0.11% | +48.0 | +1.9% | $351.85 | -4.1% |
| 104 | DTCR | GLOBAL X FDS | — | 37,186.0 | $891K | 0.11% | — | — | $23.96 | +33.2% |
| 105 | VTV | VANGUARD INDEX FDS | — | 4,421.0 | $867K | 0.10% | +374.0 | +9.2% | $196.19 | +10.3% |
| 106 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,035.0 | $853K | 0.10% | +287.0 | +3.7% | $106.21 | +13.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 6,908.0 | $837K | 0.10% | +43.0 | +0.6% | $121.13 | -6.0% |
| 108 | ALL | ALLSTATE CORP | Financial Services | 3,990.0 | $832K | 0.10% | +102.0 | +2.6% | $208.40 | +6.1% |
| 109 | AMP | AMERIPRISE FINL INC | Financial Services | 1,864.0 | $828K | 0.10% | -85.0 | -4.4% | $444.42 | +5.2% |
| 110 | KRE | SPDR SERIES TRUST | — | 12,713.0 | $828K | 0.10% | — | — | $65.15 | +10.1% |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,396.0 | $823K | 0.10% | -319.0 | -8.6% | $242.38 | +2.8% |
| 112 | — | VENU HLDG CORP | — | 245,103.0 | $811K | 0.10% | — | — | $3.31 | — |
| 113 | FREL | FIDELITY COVINGTON TRUST | — | 29,927.0 | $805K | 0.10% | -398.0 | -1.3% | $26.91 | +6.9% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 9,988.0 | $795K | 0.10% | +4K | +74.4% | $79.61 | +3.3% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 4,643.0 | $788K | 0.10% | +483.0 | +11.6% | $169.65 | -18.8% |
| 116 | CSCO | CISCO SYS INC | Technology | 9,982.0 | $775K | 0.09% | +511.0 | +5.4% | $77.59 | +54.1% |
| 117 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,208.0 | $762K | 0.09% | +56.0 | +2.6% | $345.15 | -14.6% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,064.0 | $749K | 0.09% | +801.0 | +35.4% | $244.46 | -6.6% |
| 119 | META | META PLATFORMS INC | Communication Services | 1,298.0 | $743K | 0.09% | +583.0 | +81.5% | $572.14 | +0.9% |
| 120 | PAVE | GLOBAL X FDS | — | 14,502.0 | $737K | 0.09% | — | — | $50.81 | +15.3% |
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%