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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 37,444.0 | $2.8M | 1.32% | -3K | -8.2% | $75.25 | +7.0% |
| 22 | VB | VANGUARD INDEX FDS | — | 10,453.0 | $2.7M | 1.28% | — | — | $261.92 | +13.1% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,903.0 | $2.7M | 1.28% | -842.0 | -4.3% | $144.44 | +3.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,710.0 | $2.7M | 1.26% | +25.0 | +0.9% | $996.43 | -5.6% |
| 25 | FXI | ISHARES TR | — | 72,923.0 | $2.6M | 1.22% | -2K | -2.9% | $35.90 | -4.9% |
| 26 | EFA | ISHARES TR | — | 25,408.0 | $2.5M | 1.15% | +1K | +5.7% | $97.13 | +6.4% |
| 27 | IBB | ISHARES TR | — | 14,486.0 | $2.4M | 1.14% | +650.0 | +4.7% | $168.85 | +12.4% |
| 28 | EEM | ISHARES TR | — | 42,071.0 | $2.4M | 1.12% | +2K | +5.1% | $56.79 | +11.4% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 15,358.0 | $2.4M | 1.11% | -707.0 | -4.4% | $155.29 | -11.7% |
| 30 | ORCL | ORACLE CORP | Technology | 15,714.0 | $2.3M | 1.08% | -1K | -6.0% | $147.11 | -14.0% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 4,005.0 | $2.3M | 1.08% | +240.0 | +6.4% | $577.18 | +20.5% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,410.0 | $2.1M | 0.98% | -150.0 | -2.3% | $328.89 | +3.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 12,379.0 | $2.1M | 0.98% | — | — | $169.66 | -13.1% |
| 34 | MS | MORGAN STANLEY | Financial Services | 11,894.0 | $2.0M | 0.92% | — | — | $164.57 | +30.9% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,572.0 | $1.9M | 0.87% | -1K | -3.8% | $60.65 | +0.1% |
| 36 | EWG | ISHARES INC | — | 44,061.0 | $1.7M | 0.82% | +870.0 | +2.0% | $39.67 | +3.8% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,722.0 | $1.6M | 0.76% | +1K | +4.9% | $65.99 | +12.5% |
| 38 | DVY | ISHARES TR | — | 10,646.0 | $1.6M | 0.75% | +227.0 | +2.2% | $151.41 | +6.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,080.0 | $1.5M | 0.70% | -1K | -21.6% | $294.17 | +16.0% |
| 40 | T | AT&T INC | Communication Services | 50,883.0 | $1.5M | 0.69% | +3K | +5.4% | $28.99 | -24.8% |
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%