Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGOV | iShares Tr | — | 10,200 | $419K | 0.19% | SOLD |
| 2 | LBRDA | Liberty Broadband Corp | — | 6,000 | $301K | 0.14% | SOLD |
| 3 | COKE | Coca Cola Cons Inc | Consumer Defensive | 2,000 | $281K | 0.13% | SOLD |
| 4 | CHTR | Charter Communications Inc N | Communication Services | 1,400 | $221K | 0.10% | SOLD |
| 5 | RIO | Rio Tinto PLC | Basic Materials | 3,100 | $212K | 0.10% | SOLD |
| 6 | COP | Conocophillips | Energy | 1,593 | $210K | 0.10% | SOLD |
| 7 | — | Aegon Ltd | — | 30,100 | $160K | 0.07% | SOLD |
| 8 | IHI | iShares Tr | — | 61,974 | $151K | 0.07% | SOLD |
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%