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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 1,383.0 | $421K | 0.05% | NEW | — | $304.09 | -20.8% |
| 162 | ESGU | ISHARES TR | — | 2,780.0 | $420K | 0.05% | NEW | — | $150.90 | +11.5% |
| 163 | AOM | ISHARES TR | — | 8,515.0 | $412K | 0.05% | NEW | — | $48.34 | +1.9% |
| 164 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,097.0 | $399K | 0.04% | NEW | — | $128.96 | -53.2% |
| 165 | ROK | ROCKWELL AUTOMATION INC | Industrials | 940.0 | $396K | 0.04% | NEW | — | $421.13 | +3.1% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,850.0 | $395K | 0.04% | NEW | — | $40.06 | +17.2% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 3,210.0 | $389K | 0.04% | NEW | — | $121.27 | +24.5% |
| 168 | NFLX | NETFLIX INC | Communication Services | 4,406.0 | $388K | 0.04% | NEW | — | $88.05 | -18.8% |
| 169 | SCHH | SCHWAB STRATEGIC TR | — | 17,834.0 | $385K | 0.04% | NEW | — | $21.59 | +4.5% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,681.0 | $378K | 0.04% | NEW | — | $102.76 | -2.4% |
| 171 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $376K | 0.04% | NEW | — | $1032.97 | +11.8% |
| 172 | BP | BP PLC | Energy | 10,634.0 | $374K | 0.04% | NEW | — | $35.15 | +26.2% |
| 173 | IWN | ISHARES TR | — | 1,907.0 | $373K | 0.04% | NEW | — | $195.47 | +9.8% |
| 174 | CRM | SALESFORCE INC | Technology | 1,570.0 | $367K | 0.04% | NEW | — | $233.53 | +2.3% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,395.0 | $366K | 0.04% | NEW | — | $57.25 | +7.8% |
| 176 | SNA | SNAP ON INC | Industrials | 1,000.0 | $363K | 0.04% | NEW | — | $363.45 | +2.2% |
| 177 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,443.0 | $353K | 0.04% | NEW | — | $144.63 | +1.9% |
| 178 | QCOM | QUALCOMM INC | Technology | 2,186.0 | $353K | 0.04% | NEW | — | $161.39 | +21.5% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,565.0 | $352K | 0.04% | NEW | — | $225.14 | +5.2% |
| 180 | IDEV | ISHARES TR | — | 4,118.0 | $351K | 0.04% | NEW | — | $85.25 | +6.2% |
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%