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 | HYD | VANECK ETF TRUST | — | 14,676.0 | $736K | 0.09% | — | — | $50.14 | +2.7% |
| 122 | BP | BP PLC | Energy | 14,857.0 | $698K | 0.09% | +4K | +39.7% | $47.00 | -16.8% |
| 123 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,275.0 | $676K | 0.08% | — | — | $65.77 | +8.6% |
| 124 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 52,356.0 | $670K | 0.08% | +30K | +130.2% | $12.79 | — |
| 125 | ESGE | ISHARES INC | — | 14,603.0 | $664K | 0.08% | — | — | $45.47 | +24.4% |
| 126 | GE | GE AEROSPACE | Industrials | 2,310.0 | $657K | 0.08% | +64.0 | +2.9% | $284.23 | +25.8% |
| 127 | RTX | RTX CORPORATION | Industrials | 3,320.0 | $640K | 0.08% | +243.0 | +7.9% | $192.90 | -3.8% |
| 128 | ESGD | ISHARES TR | — | 6,577.0 | $629K | 0.08% | — | — | $95.62 | +7.9% |
| 129 | V | VISA INC | Financial Services | 1,990.0 | $602K | 0.07% | +216.0 | +12.2% | $302.28 | +8.3% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 2,643.0 | $597K | 0.07% | +106.0 | +4.2% | $226.03 | +1.3% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 12,200.0 | $595K | 0.07% | +795.0 | +7.0% | $48.75 | +15.3% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 5,753.0 | $591K | 0.07% | +93.0 | +1.6% | $102.68 | -13.9% |
| 133 | GEV | GE VERNOVA INC | Utilities | 674.0 | $589K | 0.07% | +19.0 | +2.9% | $873.39 | +27.1% |
| 134 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,065.0 | $587K | 0.07% | +2K | +66.4% | $144.45 | +4.1% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,157.0 | $584K | 0.07% | +39.0 | +1.8% | $270.59 | +48.2% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 689.0 | $583K | 0.07% | +51.0 | +8.0% | $845.99 | +29.6% |
| 137 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,056.0 | $563K | 0.07% | NEW | — | $111.42 | -77.0% |
| 138 | OWL | BLUE OWL CAPITAL INC | Financial Services | 60,000.0 | $548K | 0.07% | NEW | — | $9.13 | +4.4% |
| 139 | QUAL | ISHARES TR | — | 2,826.0 | $542K | 0.07% | +246.0 | +9.5% | $191.78 | +12.6% |
| 140 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,210.0 | $541K | 0.07% | — | — | $75.10 | +13.1% |
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%