Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index fds | — | 28,435.0 | $9.1M | 4.22% | +400.0 | +1.4% | $320.71 | +18.8% |
| 2 | VZ | Verizon Communications Inc | Communication Services | 61,550.0 | $3.2M | 1.50% | +50K | +412.9% | $52.69 | -4.0% |
| 3 | CVX | Chevron Corp NEW | Energy | 11,698.0 | $2.4M | 1.13% | +600.0 | +5.4% | $208.46 | +1.4% |
| 4 | DEM | WisdomTree Tr | — | 61,450.0 | $2.2M | 1.03% | +16K | +35.6% | $36.38 | +55.6% |
| 5 | SU | Suncor Energy Inc New | Energy | 30,385.0 | $2.0M | 0.93% | +25K | +520.1% | $65.94 | +3.6% |
| 6 | TSM | Taiwan Semiconductor MFG Ltd | Technology | 5,196.0 | $2.0M | 0.90% | +425.0 | +8.9% | $375.39 | +11.1% |
| 7 | CNI | Canadian Natl Ry Co | Industrials | 17,831.0 | $1.8M | 0.86% | +16K | +948.9% | $103.62 | +18.9% |
| 8 | BHP | BHP Billiton Limited | Basic Materials | 22,680.0 | $1.7M | 0.80% | +18K | +344.7% | $76.18 | +21.7% |
| 9 | VWO | Vanguard Intl Equity Index | — | 31,820.0 | $1.7M | 0.80% | +400.0 | +1.3% | $54.04 | +12.9% |
| 10 | EIX | Edison Intl | Utilities | 12,100.0 | $648K | 0.30% | +5K | +65.8% | $53.58 | +5.1% |
| 11 | OTIS | Otis Worldwide Corp | Industrials | 8,000.0 | $451K | 0.21% | +4K | +86.0% | $56.42 | +26.7% |
| 12 | NVS | Novartis AG | Healthcare | 3,400.0 | $380K | 0.18% | +800.0 | +30.8% | $111.81 | +45.9% |
| 13 | PG | Procter and Gamble Co | Consumer Defensive | 2,445.0 | $364K | 0.17% | +295.0 | +13.7% | $149.05 | -1.4% |
| 14 | BTI | British Amer Tob Plc | Consumer Defensive | 8,400.0 | $360K | 0.17% | +3K | +61.5% | $42.80 | +30.8% |
| 15 | CMCSA | Comcast Corp New | Communication Services | 16,800.0 | $353K | 0.16% | +3K | +24.4% | $21.02 | +26.8% |
| 16 | GIS | General Mls Inc | Consumer Defensive | 12,600.0 | $343K | 0.16% | +8K | +168.1% | $27.25 | +44.1% |
| 17 | MO | Altria Group Inc | Consumer Defensive | 6,700.0 | $337K | 0.16% | +2K | +55.8% | $50.26 | +38.3% |
| 18 | MCK | McKesson Corp | Healthcare | 500.0 | $317K | 0.15% | +100.0 | +25.0% | $633.44 | +45.5% |
| 19 | SYY | Sysco Corp | Consumer Defensive | 5,500.0 | $287K | 0.13% | +2K | +37.5% | $52.21 | +55.3% |
| 20 | OMC | Omnicom Group Inc | Communication Services | 4,900.0 | $270K | 0.12% | +1K | +40.0% | $55.13 | +53.7% |
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
Energy
30.4%
Financial Services
20.7%
Technology
12.1%
Basic Materials
11.1%
Communication Services
7.3%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%