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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,105.0 | $1.8M | 0.72% | +2K | +11.0% | $82.75 | -0.3% |
| 42 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,211.0 | $1.8M | 0.71% | -73.0 | -1.2% | $290.47 | -0.8% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,393.0 | $1.8M | 0.70% | — | — | $242.39 | +3.1% |
| 44 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,025.0 | $1.8M | 0.69% | — | — | $291.68 | +4.8% |
| 45 | WELL | WELLTOWER INC | Real Estate | 8,785.0 | $1.7M | 0.68% | — | — | $197.71 | +9.5% |
| 46 | V | VISA INC | Financial Services | 5,655.0 | $1.7M | 0.67% | +45.0 | +0.8% | $302.26 | +7.8% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,393.0 | $1.7M | 0.67% | -1K | -14.7% | $203.18 | +8.7% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 18,065.0 | $1.6M | 0.61% | -720.0 | -3.8% | $86.65 | -10.3% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,280.0 | $1.5M | 0.60% | — | — | $358.88 | +26.2% |
| 50 | NVS | NOVARTIS AG | Healthcare | 9,950.0 | $1.5M | 0.59% | — | — | $152.75 | -1.2% |
| 51 | AFL | AFLAC INC | Financial Services | 12,021.0 | $1.3M | 0.52% | -124.0 | -1.0% | $109.71 | +6.9% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 13,455.0 | $1.3M | 0.51% | -2K | -12.6% | $96.38 | +6.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 3,683.0 | $1.3M | 0.51% | -30.0 | -0.8% | $351.84 | -3.8% |
| 54 | VTEB | VANGUARD MUN BD FDS | — | 25,798.0 | $1.3M | 0.50% | +13K | +97.3% | $49.89 | +0.4% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,759.0 | $1.2M | 0.48% | — | — | $89.59 | +13.5% |
| 56 | NTRS | NORTHERN TR CORP | Financial Services | 8,595.0 | $1.2M | 0.47% | — | — | $139.57 | +21.0% |
| 57 | SDY | SPDR SERIES TRUST | — | 7,980.0 | $1.2M | 0.46% | -151.0 | -1.9% | $145.94 | +2.9% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 10,607.0 | $1.2M | 0.45% | -1K | -10.6% | $108.98 | +9.1% |
| 59 | WWD | WOODWARD INC | Industrials | 3,225.0 | $1.2M | 0.45% | -90.0 | -2.7% | $357.92 | +0.2% |
| 60 | IVV | ISHARES TR | — | 1,666.0 | $1.1M | 0.43% | — | — | $653.21 | +15.2% |
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%