Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,817.0 | $823K | 0.39% | -9K | -14.8% | $15.88 | +5.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 945.0 | $799K | 0.37% | -125.0 | -11.7% | $845.99 | +18.2% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 8,049.0 | $710K | 0.33% | -195.0 | -2.4% | $88.16 | -4.5% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 13,842.0 | $683K | 0.32% | -400.0 | -2.8% | $49.37 | +3.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 3,022.0 | $657K | 0.31% | -35.0 | -1.1% | $217.49 | +0.1% |
| 26 | TQQQ | PROSHARES TR | — | 13,700.0 | $571K | 0.27% | -500.0 | -3.5% | $41.68 | +100.2% |
| 27 | JOE | ST JOE CO | Real Estate | 8,180.0 | $514K | 0.24% | -204.0 | -2.4% | $62.80 | +2.1% |
| 28 | MMM | 3M CO | Industrials | 3,394.0 | $493K | 0.23% | -750.0 | -18.1% | $145.23 | +5.1% |
| 29 | Z | ZILLOW GROUP INC | Communication Services | 9,384.0 | $388K | 0.18% | -900.0 | -8.8% | $41.38 | -13.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 4,609.0 | $350K | 0.16% | -1K | -17.8% | $76.04 | +6.0% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 3,389.0 | $327K | 0.15% | -673.0 | -16.6% | $96.38 | +7.8% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,501.0 | $320K | 0.15% | -137.0 | -3.0% | $71.18 | -11.4% |
| 33 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,864.0 | $255K | 0.12% | -2K | -26.7% | $37.22 | -8.8% |
| 34 | EWA | ISHARES INC | — | 8,395.0 | $233K | 0.11% | -100.0 | -1.2% | $27.76 | +4.3% |
| 35 | TIP | ISHARES TR | — | 1,550.0 | $171K | 0.08% | -300.0 | -16.2% | $110.36 | +0.6% |
| 36 | EWC | ISHARES INC | — | 2,350.0 | $129K | 0.06% | -120.0 | -4.9% | $54.79 | +6.5% |
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%