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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USMV | ISHARES TR | — | 5,432.0 | $524K | 0.19% | -400.0 | -6.9% | $96.47 | +4.5% |
| 82 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,825.0 | $523K | 0.19% | — | — | $136.81 | -9.0% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,989.0 | $505K | 0.19% | -175.0 | -4.2% | $126.58 | -5.0% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 5,220.0 | $502K | 0.18% | -8K | -61.2% | $96.25 | +9.4% |
| 85 | COP | CONOCOPHILLIPS | Energy | 4,530.0 | $471K | 0.17% | -113.0 | -2.4% | $103.96 | +29.1% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 8,590.0 | $460K | 0.17% | +908.0 | +11.8% | $53.61 | +8.4% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 9,582.0 | $434K | 0.16% | -534.0 | -5.3% | $45.34 | -5.0% |
| 88 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,582.0 | $393K | 0.14% | — | — | $152.03 | +17.3% |
| 89 | CRM | SALESFORCE INC | Technology | 2,171.0 | $340K | 0.12% | -4K | -61.9% | $156.69 | +65.4% |
| 90 | SCHG | SCHWAB STRATEGIC TR | — | 8,925.0 | $302K | 0.11% | NEW | — | $33.84 | +5.0% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,538.0 | $299K | 0.11% | -546.0 | -17.7% | $117.98 | +17.0% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,008.0 | $286K | 0.10% | +409.0 | +11.4% | $71.25 | +3.5% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 2,493.0 | $258K | 0.10% | NEW | — | $103.45 | -6.5% |
| 94 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,069.0 | $254K | 0.09% | NEW | — | $82.62 | +2.3% |
| 95 | FFIV | F5 INC | Technology | 600.0 | $250K | 0.09% | NEW | — | $415.96 | -6.1% |
| 96 | GWW | WW GRAINGER INC | Industrials | 183.0 | $249K | 0.09% | NEW | — | $1360.40 | -2.6% |
| 97 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 703.0 | $242K | 0.09% | — | — | $344.32 | -3.1% |
| 98 | SUB | ISHARES TR | — | 2,272.0 | $242K | 0.09% | NEW | — | $106.47 | -0.5% |
| 99 | AMT | AMERICAN TOWER CORP | Real Estate | 1,470.0 | $240K | 0.09% | — | — | $163.57 | +7.5% |
| 100 | FSBW | FS BANCORP INC | Financial Services | 5,240.0 | $227K | 0.08% | — | — | $43.40 | +1.1% |
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%