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 | NVDA | NVIDIA CORPORATION | Technology | 59,699.0 | $10.4M | 4.87% | -310.0 | -0.5% | $174.40 | +21.9% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 160,929.0 | $7.8M | 3.67% | -4K | -2.6% | $48.75 | +4.8% |
| 3 | C | CITIGROUP INC | Financial Services | 58,640.0 | $6.7M | 3.11% | -2K | -3.7% | $113.41 | +10.5% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,177.0 | $5.6M | 2.60% | -880.0 | -2.2% | $145.79 | +10.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,569.0 | $5.0M | 2.35% | -113.0 | -0.8% | $370.18 | +11.5% |
| 6 | EUFN | ISHARES TR | — | 115,604.0 | $4.0M | 1.88% | -11K | -9.0% | $34.85 | +11.4% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,743.0 | $3.4M | 1.57% | -654.0 | -4.5% | $244.45 | -5.4% |
| 8 | AAPL | APPLE INC | Technology | 12,110.0 | $3.1M | 1.44% | -1K | -7.6% | $253.80 | +22.5% |
| 9 | AIG | AMERICAN INTL GROUP INC | Financial Services | 37,444.0 | $2.8M | 1.32% | -3K | -8.2% | $75.25 | +0.0% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,903.0 | $2.7M | 1.28% | -842.0 | -4.3% | $144.44 | +2.1% |
| 11 | FXI | ISHARES TR | — | 72,923.0 | $2.6M | 1.22% | -2K | -2.9% | $35.90 | -1.6% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 15,358.0 | $2.4M | 1.11% | -707.0 | -4.4% | $155.29 | -4.9% |
| 13 | ORCL | ORACLE CORP | Technology | 15,714.0 | $2.3M | 1.08% | -1K | -6.0% | $147.11 | +29.8% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 6,410.0 | $2.1M | 0.98% | -150.0 | -2.3% | $328.89 | -3.4% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,572.0 | $1.9M | 0.87% | -1K | -3.8% | $60.65 | -5.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,080.0 | $1.5M | 0.70% | -1K | -21.6% | $294.17 | +1.7% |
| 17 | PRCH | PORCH GROUP INC | Technology | 200,300.0 | $1.4M | 0.67% | -8K | -3.9% | $7.17 | +41.8% |
| 18 | XBI | SPDR SERIES TRUST | — | 8,000.0 | $1.0M | 0.48% | -2K | -20.0% | $127.73 | +5.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 2,454.0 | $912K | 0.43% | -16K | -86.8% | $371.79 | +18.4% |
| 20 | CLX | CLOROX CO DEL | Consumer Defensive | 8,609.0 | $892K | 0.42% | -1K | -11.2% | $103.63 | -6.3% |
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
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%