Portfolio (Quarterly)
Guide ↗
Agate Pass Investment Management, LLC
· CIK 0001900409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 8,925.0 | $302K | 0.11% | NEW | — | $33.84 | +5.0% |
| 2 | CVS | CVS HEALTH CORP | Healthcare | 2,493.0 | $258K | 0.10% | NEW | — | $103.45 | -6.5% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,069.0 | $254K | 0.09% | NEW | — | $82.62 | +2.3% |
| 4 | FFIV | F5 INC | Technology | 600.0 | $250K | 0.09% | NEW | — | $415.96 | -6.1% |
| 5 | GWW | WW GRAINGER INC | Industrials | 183.0 | $249K | 0.09% | NEW | — | $1360.40 | -2.6% |
| 6 | SUB | ISHARES TR | — | 2,272.0 | $242K | 0.09% | NEW | — | $106.47 | -0.5% |
| 7 | IJR | ISHARES TR | — | 1,521.0 | $226K | 0.08% | NEW | — | $148.31 | -2.0% |
| 8 | VOT | VANGUARD INDEX FDS | — | 709.0 | $217K | 0.08% | NEW | — | $306.30 | -2.0% |
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
Technology
25.0%
Healthcare
19.2%
Financial Services
16.7%
Communication Services
9.4%
Industrials
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.9%
Energy
3.6%
Real Estate
3.3%
Basic Materials
1.7%