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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALL | ALLSTATE CORP | Financial Services | 3,888.0 | $760K | 0.09% | NEW | — | $195.47 | +24.2% |
| 122 | CEFS | EXCHANGE LISTED FDS TR | — | 32,778.0 | $760K | 0.09% | NEW | — | $23.18 | +8.5% |
| 123 | HYD | VANECK ETF TRUST | — | 14,676.0 | $755K | 0.09% | NEW | — | $51.47 | -5.0% |
| 124 | PAVE | GLOBAL X FDS | — | 14,529.0 | $747K | 0.08% | NEW | — | $51.41 | +3.2% |
| 125 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,152.0 | $733K | 0.08% | NEW | — | $340.42 | -27.5% |
| 126 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,275.0 | $724K | 0.08% | NEW | — | $70.46 | -10.1% |
| 127 | GE | GE AEROSPACE | Industrials | 2,246.0 | $719K | 0.08% | NEW | — | $320.30 | -0.4% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,118.0 | $718K | 0.08% | NEW | — | $338.96 | +11.4% |
| 129 | CSCO | CISCO SYS INC | Technology | 9,471.0 | $717K | 0.08% | NEW | — | $75.66 | +47.3% |
| 130 | ESGE | ISHARES INC | — | 14,603.0 | $684K | 0.08% | NEW | — | $46.87 | +19.2% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,453.0 | $661K | 0.07% | NEW | — | $113.75 | +119.2% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,156.0 | $649K | 0.07% | NEW | — | $156.16 | -16.1% |
| 133 | ESGD | ISHARES TR | — | 6,577.0 | $647K | 0.07% | NEW | — | $98.34 | +7.0% |
| 134 | MSTR | STRATEGY INC | Technology | 3,762.0 | $643K | 0.07% | NEW | — | $170.91 | -1.4% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 638.0 | $623K | 0.07% | NEW | — | $976.16 | -1.7% |
| 136 | RTX | RTX CORPORATION | Industrials | 3,077.0 | $615K | 0.07% | NEW | — | $199.83 | -2.7% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 11,405.0 | $600K | 0.07% | NEW | — | $52.59 | +10.2% |
| 138 | V | VISA INC | Financial Services | 1,774.0 | $581K | 0.07% | NEW | — | $327.78 | +12.9% |
| 139 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,675.0 | $570K | 0.06% | NEW | — | $74.33 | -10.0% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,210.0 | $553K | 0.06% | NEW | — | $76.73 | +10.9% |
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%