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 | 43,706.0 | $15.6M | 5.76% | -5K | -10.9% | $357.37 | -5.3% |
| 2 | AAPL | APPLE INC | Technology | 47,267.0 | $13.7M | 5.04% | -4K | -7.0% | $289.36 | +10.6% |
| 3 | ABBV | ABBVIE INC | Healthcare | 54,306.0 | $13.7M | 5.04% | -13K | -19.0% | $251.64 | +1.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 19,071.0 | $13.1M | 4.83% | +1K | +6.9% | $686.80 | +3.1% |
| 5 | VB | VANGUARD INDEX FDS | — | 41,287.0 | $12.5M | 4.61% | -869.0 | -2.1% | $303.12 | -1.0% |
| 6 | VUG | VANGUARD INDEX FDS | — | 113,467.0 | $9.8M | 3.60% | +92K | +421.0% | $86.14 | +2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,850.0 | $9.6M | 3.56% | -1K | -4.5% | $373.01 | +34.0% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 99,457.0 | $8.3M | 3.07% | -2K | -2.2% | $83.75 | +3.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,958.0 | $7.8M | 2.89% | -3K | -9.5% | $327.33 | +9.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,602.0 | $7.1M | 2.60% | -871.0 | -2.9% | $238.34 | +8.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 36,075.0 | $6.9M | 2.53% | +2K | +5.1% | $190.52 | -1.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,564.0 | $6.7M | 2.49% | -758.0 | -2.8% | $253.97 | +8.4% |
| 13 | CSCO | CISCO SYS INC | Technology | 56,819.0 | $6.7M | 2.46% | -6K | -9.8% | $117.46 | -7.0% |
| 14 | IGSB | ISHARES TR | — | 106,227.0 | $5.6M | 2.05% | +29K | +38.4% | $52.41 | -1.1% |
| 15 | IGIB | ISHARES TR | — | 100,402.0 | $5.3M | 1.97% | +16K | +19.5% | $53.17 | -2.5% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 6,945.0 | $5.0M | 1.85% | -479.0 | -6.5% | $722.96 | -37.1% |
| 17 | ICSH | ISHARES TR | — | 90,713.0 | $4.6M | 1.69% | +6K | +7.2% | $50.58 | -0.3% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 50,479.0 | $4.6M | 1.69% | +601.0 | +1.2% | $90.74 | +19.4% |
| 19 | GOOG | ALPHABET INC | — | 12,004.0 | $4.2M | 1.56% | -61.0 | -0.5% | $353.33 | — |
| 20 | RTX | RTX CORPORATION | Industrials | 20,122.0 | $3.8M | 1.41% | -2K | -9.7% | $189.73 | +5.8% |
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%