Portfolio (Quarterly)
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Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,741.0 | $1.4M | 0.68% | — | — | $54.05 | +12.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,026.0 | $1.4M | 0.68% | +73.0 | +1.5% | $287.55 | +15.0% |
| 43 | PRCH | PORCH GROUP INC | Technology | 200,300.0 | $1.4M | 0.67% | -8K | -3.9% | $7.17 | +128.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,197.0 | $1.4M | 0.67% | — | — | $650.34 | +17.2% |
| 45 | TNA | DIREXION SHARES ETF TRUST | — | 27,800.0 | $1.2M | 0.57% | +2K | +7.8% | $44.13 | +49.8% |
| 46 | IEMG | ISHARES INC | — | 17,441.0 | $1.2M | 0.57% | +2K | +10.5% | $69.75 | +19.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 2,105.0 | $1.2M | 0.56% | +65.0 | +3.2% | $572.25 | +14.2% |
| 48 | IEUR | ISHARES TR | — | 16,970.0 | $1.2M | 0.56% | +400.0 | +2.4% | $70.27 | +8.6% |
| 49 | IWS | ISHARES TR | — | 7,299.0 | $1.1M | 0.50% | — | — | $145.74 | +14.5% |
| 50 | XBI | SPDR SERIES TRUST | — | 8,000.0 | $1.0M | 0.48% | -2K | -20.0% | $127.73 | +24.8% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,352.0 | $984K | 0.46% | — | — | $64.08 | +13.6% |
| 52 | EPI | WISDOMTREE TR | — | 23,972.0 | $978K | 0.46% | — | — | $40.80 | +4.0% |
| 53 | TSLA | TESLA INC | Consumer Cyclical | 2,454.0 | $912K | 0.43% | -16K | -86.8% | $371.79 | -1.1% |
| 54 | CLX | CLOROX CO DEL | Consumer Defensive | 8,609.0 | $892K | 0.42% | -1K | -11.2% | $103.63 | -13.5% |
| 55 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,817.0 | $823K | 0.39% | -9K | -14.8% | $15.88 | +9.1% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 945.0 | $799K | 0.37% | -125.0 | -11.7% | $845.99 | +21.6% |
| 57 | IWP | ISHARES TR | — | 6,000.0 | $769K | 0.36% | — | — | $128.12 | +8.1% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 8,049.0 | $710K | 0.33% | -195.0 | -2.4% | $88.16 | -6.2% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 13,842.0 | $683K | 0.32% | -400.0 | -2.8% | $49.37 | +15.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,022.0 | $657K | 0.31% | -35.0 | -1.1% | $217.49 | +15.4% |
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
23.6%
Financial Services
22.4%
Technology
18.2%
Industrials
11.9%
Consumer Defensive
8.8%
Healthcare
6.1%
Communication Services
4.2%
Utilities
2.8%
Energy
1.7%
Real Estate
0.4%