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 | ABBV | ABBVIE INC | Healthcare | 67,051.0 | $14.6M | 5.71% | — | — | $217.49 | -2.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 49,042.0 | $14.1M | 5.52% | -3K | -5.0% | $287.56 | +34.5% |
| 3 | AAPL | APPLE INC | Technology | 50,813.0 | $12.9M | 5.05% | -848.0 | -1.6% | $253.79 | +22.1% |
| 4 | VB | VANGUARD INDEX FDS | — | 42,156.0 | $11.0M | 4.32% | -719.0 | -1.7% | $261.92 | +11.7% |
| 5 | VOO | VANGUARD INDEX FDS | — | 17,842.0 | $10.7M | 4.17% | +8K | +76.2% | $597.57 | +15.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,060.0 | $10.0M | 3.92% | — | — | $370.17 | +11.8% |
| 7 | VUG | VANGUARD INDEX FDS | — | 21,777.0 | $9.5M | 3.72% | -460.0 | -2.1% | $436.79 | -79.9% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,471.0 | $7.8M | 3.05% | -387.0 | -1.4% | $294.16 | +4.1% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,740.0 | $7.6M | 2.99% | -1K | -1.1% | $75.10 | +11.6% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,322.0 | $6.7M | 2.61% | -569.0 | -2.0% | $244.44 | -5.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,473.0 | $6.3M | 2.48% | — | — | $208.27 | +26.1% |
| 12 | ABT | ABBOTT LABS | Healthcare | 49,878.0 | $5.1M | 2.00% | -12K | -19.0% | $102.67 | -15.7% |
| 13 | CSCO | CISCO SYS INC | Technology | 63,024.0 | $4.9M | 1.91% | -3K | -5.2% | $77.59 | +51.5% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 34,311.0 | $4.6M | 1.78% | +5K | +18.6% | $132.90 | +39.0% |
| 15 | IGIB | ISHARES TR | — | 84,010.0 | $4.5M | 1.75% | +4K | +5.5% | $53.22 | -0.3% |
| 16 | RTX | RTX CORPORATION | Industrials | 22,281.0 | $4.3M | 1.68% | -664.0 | -2.9% | $192.90 | -7.7% |
| 17 | ICSH | ISHARES TR | — | 84,625.0 | $4.3M | 1.68% | +6K | +8.3% | $50.62 | -0.1% |
| 18 | IGSB | ISHARES TR | — | 76,757.0 | $4.0M | 1.58% | -1K | -1.5% | $52.56 | -0.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 12,065.0 | $3.5M | 1.35% | -150.0 | -1.2% | $286.86 | +33.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 6,874.0 | $3.4M | 1.34% | — | — | $499.63 | -1.2% |
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
Technology
21.9%
Healthcare
20.3%
Financial Services
15.7%
Communication Services
10.9%
Industrials
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
5.3%
Energy
4.9%
Real Estate
3.2%
Basic Materials
1.7%