Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | Alphabet Inc | Communication Services | 11,719.0 | $3.5M | 1.61% | -250.0 | -2.1% | $297.30 | +30.8% |
| 22 | VZ | Verizon Communications Inc | Communication Services | 61,550.0 | $3.2M | 1.50% | +50K | +412.9% | $52.69 | -8.4% |
| 23 | AAPL | Apple Inc | Technology | 11,536.0 | $2.9M | 1.36% | — | — | $254.71 | +22.0% |
| 24 | DGRW | WisdomTree Tr | — | 31,678.0 | $2.8M | 1.29% | -7K | -18.8% | $87.83 | +9.8% |
| 25 | EUAD | Spinnaker ETF Series | — | 61,423.0 | $2.7M | 1.24% | — | — | $43.66 | -5.6% |
| 26 | VEA | Vanguard Tax-Managed Fds | — | 38,461.0 | $2.5M | 1.14% | — | — | $64.08 | +11.4% |
| 27 | CVX | Chevron Corp NEW | Energy | 11,698.0 | $2.4M | 1.13% | +600.0 | +5.4% | $208.46 | -12.5% |
| 28 | DEM | WisdomTree Tr | — | 61,450.0 | $2.2M | 1.03% | +16K | +35.6% | $36.38 | +52.3% |
| 29 | TRP | TC Energy Corp | Energy | 36,337.0 | $2.1M | 0.99% | NEW | — | $58.73 | +16.2% |
| 30 | NVDA | Nvidia Corporation | Technology | 10,096.0 | $2.1M | 0.98% | -1K | -10.2% | $210.65 | +0.9% |
| 31 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,994.0 | $2.0M | 0.94% | NEW | — | $183.54 | -4.7% |
| 32 | SU | Suncor Energy Inc New | Energy | 30,385.0 | $2.0M | 0.93% | +25K | +520.1% | $65.94 | -3.0% |
| 33 | TSM | Taiwan Semiconductor MFG Ltd | Technology | 5,196.0 | $2.0M | 0.90% | +425.0 | +8.9% | $375.39 | +12.6% |
| 34 | HACK | Amplify ETF Trust | — | 25,138.0 | $1.9M | 0.89% | -1K | -5.2% | $76.46 | +20.1% |
| 35 | CNI | Canadian Natl Ry Co | Industrials | 17,831.0 | $1.8M | 0.86% | +16K | +948.9% | $103.62 | +14.5% |
| 36 | VGK | Vanguard Intl Equity Index | — | 21,500.0 | $1.8M | 0.82% | -800.0 | -3.6% | $82.22 | +8.7% |
| 37 | TD | Toronto Dominion Bk Ont | Financial Services | 18,497.0 | $1.8M | 0.81% | NEW | — | $95.00 | +18.1% |
| 38 | BHP | BHP Billiton Limited | Basic Materials | 22,680.0 | $1.7M | 0.80% | +18K | +344.7% | $76.18 | +15.3% |
| 39 | VWO | Vanguard Intl Equity Index | — | 31,820.0 | $1.7M | 0.80% | +400.0 | +1.3% | $54.04 | +11.6% |
| 40 | ASML | Asml Hldg Nv | Technology | 1,130.0 | $1.7M | 0.77% | NEW | — | $1476.07 | +8.3% |
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
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%