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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NY MELLON CORP | Financial Services | 17,690.0 | $2.6M | 0.94% | -4K | -16.7% | $144.61 | -1.9% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,327.0 | $2.5M | 0.92% | -110.0 | -3.2% | $746.82 | +3.1% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 12,592.0 | $2.4M | 0.88% | -574.0 | -4.4% | $190.48 | +9.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,646.0 | $2.3M | 0.86% | -64.0 | -1.4% | $500.39 | — |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 31,899.0 | $2.2M | 0.83% | -1K | -4.0% | $70.53 | -2.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,953.0 | $2.2M | 0.81% | -335.0 | -2.2% | $146.64 | -0.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 14,680.0 | $2.0M | 0.74% | -2K | -14.1% | $136.72 | +16.6% |
| 28 | ORCL | ORACLE CORP | Technology | 13,410.0 | $2.0M | 0.72% | -426.0 | -3.1% | $146.55 | +8.4% |
| 29 | V | VISA INC | Financial Services | 5,607.0 | $1.9M | 0.71% | -48.0 | -0.8% | $343.07 | +9.3% |
| 30 | ENB | ENBRIDGE INC | Energy | 34,657.0 | $1.9M | 0.69% | -3K | -7.8% | $54.21 | -7.6% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 57,979.0 | $1.8M | 0.68% | -2K | -3.9% | $31.71 | +9.7% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 10,958.0 | $1.8M | 0.67% | -3K | -23.4% | $165.76 | +25.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,393.0 | $1.8M | 0.66% | -1K | -13.5% | $281.21 | -16.5% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,630.0 | $1.8M | 0.66% | -650.0 | -15.2% | $495.08 | -12.4% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,802.0 | $1.7M | 0.64% | -591.0 | -7.0% | $223.96 | +24.0% |
| 36 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,762.0 | $1.7M | 0.62% | -449.0 | -7.2% | $293.18 | +2.8% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,195.0 | $1.3M | 0.50% | -564.0 | -4.1% | $102.19 | +2.2% |
| 38 | AFL | AFLAC INC | Financial Services | 11,271.0 | $1.3M | 0.49% | -750.0 | -6.2% | $117.25 | -0.0% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 10,547.0 | $1.2M | 0.46% | -60.0 | -0.6% | $117.28 | -2.0% |
| 40 | WWD | WOODWARD INC | Industrials | 2,890.0 | $1.2M | 0.45% | -335.0 | -10.4% | $425.44 | -18.6% |
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%