Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,197.0 | $1.5M | 0.65% | NEW | — | $681.92 | +9.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 12,379.0 | $1.5M | 0.65% | NEW | — | $120.34 | +22.5% |
| 43 | DVY | ISHARES TR | — | 10,419.0 | $1.5M | 0.64% | NEW | — | $141.13 | +14.7% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,735.0 | $1.4M | 0.62% | NEW | — | $53.76 | +7.6% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,572.0 | $1.4M | 0.59% | NEW | — | $57.66 | +28.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,040.0 | $1.3M | 0.58% | NEW | — | $660.20 | -2.1% |
| 47 | XBI | SPDR SERIES TRUST | — | 10,000.0 | $1.2M | 0.53% | NEW | — | $121.93 | +26.5% |
| 48 | T | AT&T INC | Communication Services | 48,275.0 | $1.2M | 0.52% | NEW | — | $24.84 | -12.3% |
| 49 | IEUR | ISHARES TR | — | 16,570.0 | $1.2M | 0.51% | NEW | — | $70.98 | +5.8% |
| 50 | TNA | DIREXION SHS ETF TR | — | 25,800.0 | $1.2M | 0.51% | NEW | — | $45.54 | +53.8% |
| 51 | EPI | WISDOMTREE TR | — | 23,972.0 | $1.1M | 0.48% | NEW | — | $46.29 | -8.6% |
| 52 | IEMG | ISHARES INC | — | 15,786.0 | $1.1M | 0.46% | NEW | — | $67.22 | +14.5% |
| 53 | IWS | ISHARES TR | — | 7,299.0 | $1.0M | 0.45% | NEW | — | $141.05 | +17.8% |
| 54 | CLX | CLOROX CO DEL | Consumer Defensive | 9,698.0 | $978K | 0.42% | NEW | — | $100.83 | -4.5% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,346.0 | $959K | 0.41% | NEW | — | $62.47 | +11.6% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,070.0 | $941K | 0.41% | NEW | — | $879.00 | +21.2% |
| 57 | IWP | ISHARES TR | — | 6,000.0 | $822K | 0.36% | NEW | — | $136.94 | +0.5% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 14,242.0 | $780K | 0.34% | NEW | — | $54.77 | +2.7% |
| 59 | TQQQ | PROSHARES TR | — | 14,200.0 | $749K | 0.32% | NEW | — | $52.72 | +28.1% |
| 60 | Z | ZILLOW GROUP INC | Communication Services | 10,284.0 | $702K | 0.30% | NEW | — | $68.22 | -50.3% |
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
27.8%
Financial Services
22.2%
Technology
19.2%
Industrials
9.5%
Consumer Defensive
7.4%
Communication Services
5.7%
Healthcare
5.1%
Utilities
1.8%
Energy
1.0%
Real Estate
0.3%