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 | V | VISA INC | Financial Services | 5,607.0 | $1.9M | 0.71% | -48.0 | -0.8% | $343.07 | +9.3% |
| 42 | ENB | ENBRIDGE INC | Energy | 34,657.0 | $1.9M | 0.69% | -3K | -7.8% | $54.21 | -7.6% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 57,979.0 | $1.8M | 0.68% | -2K | -3.9% | $31.71 | +9.7% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 10,958.0 | $1.8M | 0.67% | -3K | -23.4% | $165.76 | +25.8% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,393.0 | $1.8M | 0.66% | -1K | -13.5% | $281.21 | -16.5% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,630.0 | $1.8M | 0.66% | -650.0 | -15.2% | $495.08 | -12.4% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,802.0 | $1.7M | 0.64% | -591.0 | -7.0% | $223.96 | +24.0% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 33,989.0 | $1.7M | 0.63% | +8K | +31.8% | $50.58 | -3.4% |
| 49 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,762.0 | $1.7M | 0.62% | -449.0 | -7.2% | $293.18 | +2.8% |
| 50 | NVS | NOVARTIS AG | Healthcare | 9,950.0 | $1.6M | 0.57% | — | — | $156.72 | +2.1% |
| 51 | NTRS | NORTHERN TR CORP | Financial Services | 8,595.0 | $1.5M | 0.55% | — | — | $173.84 | +7.4% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,195.0 | $1.3M | 0.50% | -564.0 | -4.1% | $102.19 | +2.2% |
| 53 | AFL | AFLAC INC | Financial Services | 11,271.0 | $1.3M | 0.49% | -750.0 | -6.2% | $117.25 | -0.0% |
| 54 | IVV | ISHARES TR | — | 1,714.0 | $1.3M | 0.47% | +48.0 | +2.9% | $748.89 | +3.3% |
| 55 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,391.0 | $1.3M | 0.46% | +620.0 | +22.4% | $370.59 | -9.2% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 10,547.0 | $1.2M | 0.46% | -60.0 | -0.6% | $117.28 | -2.0% |
| 57 | WWD | WOODWARD INC | Industrials | 2,890.0 | $1.2M | 0.45% | -335.0 | -10.4% | $425.44 | -18.6% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,394.0 | $1.2M | 0.45% | -289.0 | -7.8% | $362.11 | +20.7% |
| 59 | SDY | SPDR SERIES TRUST | — | 7,293.0 | $1.1M | 0.41% | -687.0 | -8.6% | $152.18 | +2.4% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,501.0 | $1.1M | 0.39% | -166.0 | -3.6% | $236.62 | +2.3% |
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%