Ticker | $ Bought |
---|---|
cleanspark inc | 21,758,600 |
schwab strategic tr | 20,441,900 |
invesco exchange traded fd t | 17,629,900 |
primo brands corporation | 6,088,030 |
palantir technologies inc | 3,544,020 |
gen digital inc | 2,923,440 |
fidelity covington trust | 2,449,150 |
2023 etf series trust ii | 1,990,040 |
Ticker | % Inc. |
---|---|
goldman sachs etf tr | 2,268 |
schwab strategic tr | 1,353 |
ishares bitcoin trust etf | 458 |
sony group corp | 390 |
heritage comm corp | 255 |
ishares tr | 194 |
schwab strategic tr | 181 |
vanguard index fds | 144 |
Ticker | % Reduced |
---|---|
first tr exchange-traded fd | -63.2 |
vanguard tax-managed fds | -42.75 |
ishares tr | -37.98 |
spdr index shs fds | -35.1 |
freshpet inc | -34.67 |
vanguard specialized funds | -27.01 |
spdr ser tr | -22.71 |
nike inc | -22.29 |
Ticker | $ Sold |
---|---|
vanguard whitehall fds | -9,501,450 |
ishares tr | -1,602,010 |
hudson pac pptys inc | -202,075 |
ishares tr | -1,087,450 |
pfizer inc | -352,605 |
ishares tr | -857,692 |
franklin templeton etf tr | -300,164 |
ishares inc | -207,352 |
Fort Point Capital Partners LLC has about 69.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 69.6 |
Technology | 9.3 |
Financial Services | 5 |
Consumer Defensive | 3.2 |
Communication Services | 3.2 |
Energy | 3.1 |
Consumer Cyclical | 2.8 |
Healthcare | 1.5 |
Industrials | 1.4 |
Fort Point Capital Partners LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 69.6 |
MEGA-CAP | 15.8 |
LARGE-CAP | 9.1 |
MID-CAP | 4.9 |
About 25.9% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.1 |
S&P 500 | 22.5 |
RUSSELL 2000 | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fort Point Capital Partners LLC has 295 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Fort Point Capital Partners LLC last quarter.
Last Reported on: 11 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.29 | 84,040 | 21,045,300 | added | 6.82 | ||
AAXJ | ishares tr | 3.01 | 259,499 | 27,649,600 | added | 24.4 | ||
AAXJ | ishares tr | 0.58 | 57,996 | 5,317,070 | added | 4.24 | ||
AAXJ | ishares tr | 0.04 | 6,136 | 351,470 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.14 | 7,102 | 1,261,950 | added | 20.56 | ||
ABT | abbott labs | 0.09 | 7,635 | 863,593 | added | 21.11 | ||
ACES | alps etf tr | 0.06 | 10,646 | 512,711 | reduced | -2.04 | ||
ACWF | ishares tr | 0.12 | 17,792 | 1,091,360 | added | 0.53 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.15 | 3,095 | 1,376,280 | added | 6.1 | ||
ADP | automatic data processing in | 0.04 | 1,236 | 361,765 | added | 30.11 | ||
AEMB | american centy etf tr | 0.04 | 6,403 | 376,423 | added | 2.19 | ||
AFK | vaneck etf trust | 0.06 | 2,472 | 598,644 | added | 0.98 | ||
AGNG | global x fds | 0.09 | 20,751 | 838,562 | reduced | -0.36 | ||
AGNG | global x fds | 0.03 | 17,625 | 291,694 | unchanged | 0.00 | ||
AGT | ishares tr | 0.14 | 50,265 | 1,241,550 | reduced | -10.95 | ||
AGT | ishares tr | 0.06 | 7,403 | 563,664 | unchanged | 0.00 | ||
AGT | ishares tr | 0.04 | 2,732 | 351,936 | unchanged | 0.00 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||