Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,026.0 | $26.0M | 12.17% | — | — | $208.27 | +30.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 19,585.0 | $11.7M | 5.47% | — | — | $597.55 | +15.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 59,699.0 | $10.4M | 4.87% | -310.0 | -0.5% | $174.40 | +21.9% |
| 4 | IWN | ISHARES TR | — | 48,249.0 | $9.1M | 4.28% | +683.0 | +1.4% | $189.59 | +13.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 12,801.0 | $9.1M | 4.24% | — | — | $708.46 | +28.4% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 160,929.0 | $7.8M | 3.67% | -4K | -2.6% | $48.75 | +4.8% |
| 7 | C | CITIGROUP INC | Financial Services | 58,640.0 | $6.7M | 3.11% | -2K | -3.7% | $113.41 | +10.5% |
| 8 | XHB | SPDR SERIES TRUST | — | 62,864.0 | $6.2M | 2.90% | +4K | +6.2% | $98.72 | +4.6% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 38,177.0 | $5.6M | 2.60% | -880.0 | -2.2% | $145.79 | +10.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 13,569.0 | $5.0M | 2.35% | -113.0 | -0.8% | $370.18 | +11.5% |
| 11 | GE | GE AEROSPACE | Industrials | 15,771.0 | $4.5M | 2.09% | — | — | $283.77 | +11.8% |
| 12 | EUFN | ISHARES TR | — | 115,604.0 | $4.0M | 1.88% | -11K | -9.0% | $34.85 | +11.4% |
| 13 | IJR | ISHARES TR | — | 28,269.0 | $3.5M | 1.64% | — | — | $124.31 | +12.3% |
| 14 | GEV | GE VERNOVA INC | Utilities | 4,003.0 | $3.5M | 1.63% | — | — | $872.94 | +18.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,743.0 | $3.4M | 1.57% | -654.0 | -4.5% | $244.45 | -5.4% |
| 16 | KWEB | KRANESHARES TRUST | — | 117,630.0 | $3.3M | 1.56% | +5K | +4.5% | $28.43 | -4.9% |
| 17 | IWM | ISHARES TR | — | 13,229.0 | $3.3M | 1.53% | +1K | +12.4% | $248.00 | +17.1% |
| 18 | ISCV | ISHARES TR | — | 45,394.0 | $3.2M | 1.47% | — | — | $69.51 | +8.6% |
| 19 | AAPL | APPLE INC | Technology | 12,110.0 | $3.1M | 1.44% | -1K | -7.6% | $253.80 | +22.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 10,409.0 | $3.0M | 1.40% | +1K | +10.8% | $286.85 | +34.2% |
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%