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 | TIP | ISHARES TR | — | 471,660.0 | $51.6M | 17.82% | +194K | +69.9% | $109.43 | -2.2% |
| 2 | EMLC | VANECK ETF TRUST | — | 857,100.0 | $21.9M | 7.56% | +6K | +0.7% | $25.56 | +0.3% |
| 3 | USHY | ISHARES TR | — | 392,600.0 | $14.5M | 5.02% | +130K | +49.4% | $37.03 | -1.1% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 184,381.0 | $7.3M | 2.51% | +1K | +0.8% | $39.37 | +29.9% |
| 5 | NTR | NUTRIEN LTD | Basic Materials | 96,235.0 | $6.0M | 2.07% | +47K | +96.2% | $62.41 | +29.3% |
| 6 | DGRW | WISDOMTREE TR | — | 58,635.0 | $5.6M | 1.94% | +27K | +85.1% | $95.63 | +4.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 7,617.0 | $5.2M | 1.80% | +1K | +20.2% | $686.20 | +3.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,779.0 | $4.4M | 1.51% | +60.0 | +0.5% | $372.34 | -8.0% |
| 9 | DEM | WISDOMTREE TR | — | 65,600.0 | $3.5M | 1.22% | +4K | +6.8% | $53.79 | +5.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,250.0 | $3.4M | 1.18% | +400.0 | +4.5% | $370.81 | +10.6% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,550.0 | $3.1M | 1.06% | +5K | +8.1% | $46.06 | +9.8% |
| 12 | HACK | AMPLIFY ETF TR | — | 28,033.0 | $3.0M | 1.03% | +3K | +11.5% | $106.94 | +4.3% |
| 13 | EUAD | SPINNAKER ETF SERIES | — | 62,261.0 | $2.8M | 0.98% | +838.0 | +1.4% | $45.46 | -3.7% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,647.0 | $2.3M | 0.78% | +150.0 | +0.8% | $120.84 | +2.0% |
| 15 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62,140.0 | $2.2M | 0.77% | +35K | +129.0% | $35.64 | +4.5% |
| 16 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 60,230.0 | $2.2M | 0.75% | +19K | +46.4% | $36.23 | +1.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,720.0 | $2.1M | 0.73% | +4K | +12.3% | $59.63 | +2.3% |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 30,635.0 | $1.6M | 0.57% | +250.0 | +0.8% | $53.57 | +27.4% |
| 19 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,200.0 | $1.0M | 0.35% | +32K | +214.3% | $22.26 | +14.7% |
| 20 | SHEL | SHELL PLC | Energy | 10,100.0 | $783K | 0.27% | +7K | +215.6% | $77.54 | +19.1% |
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
27.4%
Financial Services
20.4%
Technology
13.2%
Basic Materials
10.3%
Communication Services
6.7%
Healthcare
5.1%
Consumer Defensive
5.1%
Utilities
4.3%
Industrials
3.3%
Consumer Cyclical
2.7%