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 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,156.0 | $378K | 0.05% | -519.0 | -6.8% | $52.76 | -5.7% |
| 162 | MMM | 3M CO | Industrials | 2,597.0 | $377K | 0.05% | +65.0 | +2.6% | $145.23 | +24.9% |
| 163 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,047.0 | $376K | 0.05% | +107.0 | +11.4% | $358.88 | +24.1% |
| 164 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 8,891.0 | $375K | 0.05% | — | — | $42.23 | +4.9% |
| 165 | ADBE | ADOBE INC | Technology | 1,541.0 | $375K | 0.04% | +158.0 | +11.4% | $243.08 | +5.9% |
| 166 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 957.0 | $374K | 0.04% | -496.0 | -34.1% | $97.60 | +116.4% |
| 167 | MU | MICRON TECHNOLOGY INC | Technology | 1,097.0 | $371K | 0.04% | +95.0 | +9.5% | $338.08 | +164.0% |
| 168 | CLS | CELESTICA INC | Technology | 1,296.0 | $365K | 0.04% | -204.0 | -13.6% | $281.68 | +31.8% |
| 169 | IWN | ISHARES TR | — | 1,907.0 | $362K | 0.04% | — | — | $189.59 | +19.7% |
| 170 | AMLP | ALPS ETF TR | — | 6,792.0 | $358K | 0.04% | -171.0 | -2.5% | $52.64 | +4.5% |
| 171 | IRM | IRON MTN INC DEL | Real Estate | 3,463.0 | $356K | 0.04% | NEW | — | $102.92 | +21.9% |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,469.0 | $339K | 0.04% | — | — | $97.75 | +14.1% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 559.0 | $338K | 0.04% | +17.0 | +3.1% | $604.39 | -2.5% |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,565.0 | $337K | 0.04% | — | — | $215.06 | +13.4% |
| 175 | LLY | ELI LILLY & CO | Healthcare | 363.0 | $334K | 0.04% | — | — | $919.58 | +21.3% |
| 176 | BXP | BXP INC | Real Estate | 6,288.0 | $331K | 0.04% | NEW | — | $52.60 | +34.4% |
| 177 | SHOP | SHOPIFY INC | Technology | 2,785.0 | $330K | 0.04% | — | — | $118.62 | +3.9% |
| 178 | CMF | ISHARES TR | — | 5,745.0 | $327K | 0.04% | — | — | $56.86 | -0.5% |
| 179 | — | VANGUARD MUN BD FDS | — | 3,263.0 | $326K | 0.04% | -6K | -65.0% | $99.94 | — |
| 180 | IWF | ISHARES TR | — | 763.0 | $326K | 0.04% | -325.0 | -29.9% | $426.68 | -70.9% |
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
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%