Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | iShares Tr | — | 277,560.0 | $22.4M | 10.38% | -102K | -26.8% | $80.78 | +37.3% |
| 2 | EMLC | Vaneck Etf Trust | — | 851,000.0 | $20.0M | 9.28% | -503K | -37.1% | $23.55 | +8.1% |
| 3 | — | Berkshire Hathaway Inc | — | 12,901.0 | $6.3M | 2.92% | -465.0 | -3.5% | $487.82 | — |
| 4 | XAR | Spdr Series Trust | — | 23,288.0 | $5.1M | 2.34% | -915.0 | -3.8% | $217.12 | +28.5% |
| 5 | COST | Costco Whsl Corp New | Consumer Defensive | 4,550.0 | $4.9M | 2.26% | -150.0 | -3.2% | $1070.42 | -6.2% |
| 6 | MSFT | Microsoft Corp | Technology | 10,657.0 | $4.1M | 1.91% | -137.0 | -1.3% | $387.74 | +6.4% |
| 7 | GOOGL | Alphabet Inc | Communication Services | 11,719.0 | $3.5M | 1.61% | -250.0 | -2.1% | $297.30 | +30.8% |
| 8 | DGRW | WisdomTree Tr | — | 31,678.0 | $2.8M | 1.29% | -7K | -18.8% | $87.83 | +9.8% |
| 9 | NVDA | Nvidia Corporation | Technology | 10,096.0 | $2.1M | 0.98% | -1K | -10.2% | $210.65 | +0.9% |
| 10 | HACK | Amplify ETF Trust | — | 25,138.0 | $1.9M | 0.89% | -1K | -5.2% | $76.46 | +20.1% |
| 11 | VGK | Vanguard Intl Equity Index | — | 21,500.0 | $1.8M | 0.82% | -800.0 | -3.6% | $82.22 | +8.7% |
| 12 | LEMB | iShares Inc | — | 31,700.0 | $1.3M | 0.60% | -10K | -23.8% | $40.80 | +2.8% |
| 13 | VPL | Vanguard Intl Equity Index | — | 10,771.0 | $1.0M | 0.49% | -729.0 | -6.3% | $97.48 | +17.5% |
| 14 | MA | Mastercard Incorporated | Financial Services | 1,300.0 | $669K | 0.31% | -25.0 | -1.9% | $514.80 | -3.8% |
| 15 | CF | CF Inds Hldgs Inc | Basic Materials | 2,500.0 | $238K | 0.11% | -400.0 | -13.8% | $95.05 | +22.4% |
| 16 | E | Eni SPA | Energy | 5,600.0 | $232K | 0.11% | -2K | -28.2% | $41.44 | +26.6% |
| 17 | SHEL | Shell PLC | Energy | 3,200.0 | $218K | 0.10% | -500.0 | -13.5% | $68.08 | +23.1% |
| 18 | RIO | Rio Tinto PLC | Basic Materials | 3,100.0 | $212K | 0.10% | -900.0 | -22.5% | $68.29 | +56.1% |
| 19 | ERIC | Telefonaktiebolaget LM Erics | Technology | 22,100.0 | $182K | 0.09% | -700.0 | -3.1% | $8.26 | +57.9% |
| 20 | IHI | iShares Tr | — | 61,974.0 | $151K | 0.07% | -12K | -16.6% | $2.43 | +1923.0% |
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
Energy
30.1%
Financial Services
20.5%
Technology
12.0%
Basic Materials
11.0%
Communication Services
8.1%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%