Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWN | ISHARES TR | — | 48,249.0 | $9.1M | 4.28% | +683.0 | +1.4% | $189.59 | +13.3% |
| 2 | XHB | SPDR SERIES TRUST | — | 62,864.0 | $6.2M | 2.90% | +4K | +6.2% | $98.72 | +4.6% |
| 3 | KWEB | KRANESHARES TRUST | — | 117,630.0 | $3.3M | 1.56% | +5K | +4.5% | $28.43 | -4.9% |
| 4 | IWM | ISHARES TR | — | 13,229.0 | $3.3M | 1.53% | +1K | +12.4% | $248.00 | +17.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 10,409.0 | $3.0M | 1.40% | +1K | +10.8% | $286.85 | +34.2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,710.0 | $2.7M | 1.26% | +25.0 | +0.9% | $996.43 | +0.7% |
| 7 | EFA | ISHARES TR | — | 25,408.0 | $2.5M | 1.15% | +1K | +5.7% | $97.13 | +7.9% |
| 8 | IBB | ISHARES TR | — | 14,486.0 | $2.4M | 1.14% | +650.0 | +4.7% | $168.85 | +0.6% |
| 9 | EEM | ISHARES TR | — | 42,071.0 | $2.4M | 1.12% | +2K | +5.1% | $56.79 | +20.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 4,005.0 | $2.3M | 1.08% | +240.0 | +6.4% | $577.19 | +26.4% |
| 11 | EWG | ISHARES INC | — | 44,061.0 | $1.7M | 0.82% | +870.0 | +2.0% | $39.67 | +10.1% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,722.0 | $1.6M | 0.76% | +1K | +4.9% | $65.99 | +9.3% |
| 13 | DVY | ISHARES TR | — | 10,646.0 | $1.6M | 0.75% | +227.0 | +2.2% | $151.41 | +2.6% |
| 14 | T | AT&T INC | Communication Services | 50,883.0 | $1.5M | 0.69% | +3K | +5.4% | $28.99 | -14.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 5,026.0 | $1.4M | 0.68% | +73.0 | +1.5% | $287.55 | +35.2% |
| 16 | TNA | DIREXION SHARES ETF TRUST | — | 27,800.0 | $1.2M | 0.57% | +2K | +7.8% | $44.13 | +55.8% |
| 17 | IEMG | ISHARES INC | — | 17,441.0 | $1.2M | 0.57% | +2K | +10.5% | $69.75 | +19.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,105.0 | $1.2M | 0.56% | +65.0 | +3.2% | $572.25 | +11.0% |
| 19 | IEUR | ISHARES TR | — | 16,970.0 | $1.2M | 0.56% | +400.0 | +2.4% | $70.27 | +8.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 925.0 | $398K | 0.19% | +25.0 | +2.8% | $430.29 | -5.1% |
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
Consumer Cyclical
23.0%
Financial Services
21.9%
Technology
17.8%
Industrials
11.6%
Consumer Defensive
8.6%
Communication Services
6.4%
Healthcare
6.0%
Utilities
2.7%
Energy
1.6%
Real Estate
0.4%