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 | GOOGL | ALPHABET INC | Communication Services | 49,042.0 | $14.1M | 5.52% | -3K | -5.0% | $287.56 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 50,813.0 | $12.9M | 5.05% | -848.0 | -1.6% | $253.79 | +26.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 42,156.0 | $11.0M | 4.32% | -719.0 | -1.7% | $261.92 | +14.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 21,777.0 | $9.5M | 3.72% | -460.0 | -2.1% | $436.79 | -79.7% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,471.0 | $7.8M | 3.05% | -387.0 | -1.4% | $294.16 | +21.9% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,740.0 | $7.6M | 2.99% | -1K | -1.1% | $75.10 | +15.1% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,322.0 | $6.7M | 2.61% | -569.0 | -2.0% | $244.44 | +12.6% |
| 8 | ABT | ABBOTT LABS | Healthcare | 49,878.0 | $5.1M | 2.00% | -12K | -19.0% | $102.67 | +5.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 63,024.0 | $4.9M | 1.91% | -3K | -5.2% | $77.59 | +40.7% |
| 10 | RTX | RTX CORPORATION | Industrials | 22,281.0 | $4.3M | 1.68% | -664.0 | -2.9% | $192.90 | +4.1% |
| 11 | IGSB | ISHARES TR | — | 76,757.0 | $4.0M | 1.58% | -1K | -1.5% | $52.56 | -1.3% |
| 12 | GOOG | ALPHABET INC | — | 12,065.0 | $3.5M | 1.35% | -150.0 | -1.2% | $286.86 | — |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 21,534.0 | $3.3M | 1.31% | -834.0 | -3.7% | $155.29 | -11.4% |
| 14 | HUBB | HUBBELL INC | Industrials | 6,539.0 | $3.2M | 1.26% | -156.0 | -2.3% | $490.77 | -6.1% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 12,826.0 | $3.0M | 1.19% | -110.0 | -0.8% | $236.28 | -13.5% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 14,308.0 | $3.0M | 1.16% | -223.0 | -1.5% | $206.90 | +0.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 17,090.0 | $2.9M | 1.14% | -344.0 | -2.0% | $169.66 | -6.0% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,605.0 | $2.7M | 1.07% | -2K | -4.9% | $79.27 | -1.4% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 13,166.0 | $2.5M | 0.98% | -458.0 | -3.4% | $189.60 | +9.5% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 12,555.0 | $2.4M | 0.95% | -1K | -8.7% | $194.14 | +33.1% |
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
Technology
22.3%
Healthcare
20.7%
Financial Services
16.0%
Communication Services
9.0%
Industrials
8.1%
Consumer Cyclical
7.7%
Consumer Defensive
5.5%
Energy
5.0%
Real Estate
3.3%
Basic Materials
1.7%