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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 3,359.0 | $254K | 0.13% | -5K | -58.3% | $75.51 | +10.4% |
| 82 | NUE | NUCOR CORP | Basic Materials | 1,115.0 | $248K | 0.13% | NEW | — | $222.75 | +17.2% |
| 83 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,856.0 | $247K | 0.13% | -645.0 | -14.3% | $64.00 | +7.6% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,540.0 | $244K | 0.12% | -849.0 | -25.1% | $96.24 | +9.4% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $244K | 0.12% | NEW | — | $1200.46 | -4.3% |
| 86 | EWD | ISHARES INC | — | 4,379.0 | $219K | 0.11% | -1K | -22.9% | $49.98 | +6.3% |
| 87 | VIS | VANGUARD WORLD FD | — | 600.0 | $216K | 0.11% | — | — | $360.38 | -6.6% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 2,642.0 | $215K | 0.11% | -2K | -42.7% | $81.27 | +8.4% |
| 89 | Z | ZILLOW GROUP INC | Communication Services | 6,724.0 | $212K | 0.11% | -3K | -28.4% | $31.52 | +9.7% |
| 90 | ARKK | ARK ETF TR | — | 2,582.0 | $209K | 0.11% | NEW | — | $80.82 | +6.7% |
| 91 | VCR | VANGUARD WORLD FD | — | 521.0 | $207K | 0.10% | — | — | $396.61 | -2.3% |
| 92 | MRK | MERCK & CO INC | Healthcare | 1,532.0 | $197K | 0.10% | -2K | -56.8% | $128.54 | +17.0% |
| 93 | EWA | ISHARES INC | — | 6,470.0 | $182K | 0.09% | -2K | -22.9% | $28.16 | +7.4% |
| 94 | IWF | ISHARES TR | — | 1,448.0 | $180K | 0.09% | +1K | +300.0% | $124.17 | -0.6% |
| 95 | VFH | VANGUARD WORLD FD | — | 1,217.0 | $160K | 0.08% | — | — | $131.60 | +7.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 378.0 | $159K | 0.08% | -2K | -84.6% | $420.64 | -15.8% |
| 97 | IYR | ISHARES TR | — | 1,547.0 | $158K | 0.08% | -1K | -40.1% | $102.25 | -0.1% |
| 98 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,000.0 | $157K | 0.08% | — | — | $5.24 | -18.7% |
| 99 | DWM | WISDOMTREE TR | — | 2,100.0 | $154K | 0.08% | -2K | -48.8% | $73.21 | +4.5% |
| 100 | KBH | KB HOME | Consumer Cyclical | 2,450.0 | $153K | 0.08% | -3K | -50.7% | $62.59 | -16.5% |
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
Financial Services
22.0%
Consumer Cyclical
20.0%
Technology
19.4%
Industrials
14.5%
Consumer Defensive
8.5%
Healthcare
6.1%
Utilities
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.5%