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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,405.0 | $614K | 0.29% | — | — | $436.79 | -79.6% |
| 62 | TQQQ | PROSHARES TR | — | 13,700.0 | $571K | 0.27% | -500.0 | -3.5% | $41.68 | +101.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,146.0 | $549K | 0.26% | — | — | $479.20 | — |
| 64 | GGLL | DIREXION SHARES ETF TRUST | — | 7,000.0 | $546K | 0.26% | — | — | $78.05 | +78.6% |
| 65 | EWZ | ISHARES INC | — | 14,109.0 | $542K | 0.25% | — | — | $38.39 | -5.5% |
| 66 | KRE | SPDR SERIES TRUST | — | 8,010.0 | $522K | 0.24% | — | — | $65.15 | +6.4% |
| 67 | JOE | ST JOE CO | Real Estate | 8,180.0 | $514K | 0.24% | -204.0 | -2.4% | $62.80 | +2.2% |
| 68 | DLS | WISDOMTREE TR | — | 6,221.0 | $507K | 0.24% | — | — | $81.50 | +7.9% |
| 69 | MMM | 3M CO | Industrials | 3,394.0 | $493K | 0.23% | -750.0 | -18.1% | $145.23 | +4.6% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 3,725.0 | $488K | 0.23% | — | — | $131.02 | +8.4% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $470K | 0.22% | — | — | $93.98 | -9.6% |
| 72 | MRK | MERCK & CO INC | Healthcare | 3,544.0 | $426K | 0.20% | — | — | $120.29 | -0.4% |
| 73 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,010.0 | $418K | 0.20% | — | — | $208.09 | +5.9% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 925.0 | $398K | 0.19% | +25.0 | +2.8% | $430.29 | -3.9% |
| 75 | IAT | ISHARES TR | — | 7,290.0 | $392K | 0.18% | — | — | $53.84 | +6.3% |
| 76 | Z | ZILLOW GROUP INC | Communication Services | 9,384.0 | $388K | 0.18% | -900.0 | -8.8% | $41.38 | -14.3% |
| 77 | DE | DEERE & CO | Industrials | 686.0 | $386K | 0.18% | — | — | $563.30 | -4.3% |
| 78 | EWJ | ISHARES INC | — | 4,407.0 | $372K | 0.17% | — | — | $84.44 | +9.9% |
| 79 | EWN | ISHARES INC | — | 6,222.0 | $358K | 0.17% | — | — | $57.51 | +16.5% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 5,840.0 | $358K | 0.17% | — | — | $61.26 | -6.9% |
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%