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 | — | 24,335.0 | $9.0M | 3.11% | -4K | -14.4% | $369.76 | +3.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,441.0 | $6.3M | 2.19% | -460.0 | -3.6% | $509.11 | — |
| 3 | XAR | SPDR SERIES TRUST | — | 19,904.0 | $5.9M | 2.03% | -3K | -14.5% | $295.53 | -14.1% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,430.0 | $4.4M | 1.53% | -120.0 | -2.6% | $1001.36 | -7.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,101.0 | $2.7M | 0.94% | -95.0 | -1.8% | $534.47 | -22.0% |
| 6 | BHP | BHP BILLITON LIMITED | Basic Materials | 21,758.0 | $2.0M | 0.69% | -922.0 | -4.1% | $91.87 | +0.9% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,000.0 | $1.6M | 0.55% | -4K | -16.3% | $88.35 | +3.8% |
| 8 | BNS | BANK NOVA SCOTIA B C | Financial Services | 17,381.0 | $1.5M | 0.52% | -1K | -5.4% | $86.59 | +9.6% |
| 9 | LEMB | ISHARES INC | — | 27,600.0 | $1.2M | 0.40% | -4K | -12.9% | $42.43 | +2.1% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,300.0 | $1.1M | 0.40% | -200.0 | -2.7% | $156.76 | +3.2% |
| 11 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,771.0 | $897K | 0.31% | -3K | -27.9% | $115.41 | +1.3% |
| 12 | EIX | EDISON INTL | Utilities | 8,500.0 | $633K | 0.22% | -4K | -29.8% | $74.45 | -24.4% |
| 13 | FTS | FORTIS INC | Utilities | 10,173.0 | $581K | 0.20% | -74.0 | -0.7% | $57.14 | -2.7% |
| 14 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,800.0 | $487K | 0.17% | -1K | -15.0% | $71.60 | -0.2% |
| 15 | GOOG | ALPHABET INC | — | 1,135.0 | $406K | 0.14% | -1K | -51.6% | $357.80 | — |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 3,400.0 | $380K | 0.13% | -900.0 | -20.9% | $111.75 | -5.3% |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,900.0 | $362K | 0.12% | -2K | -26.9% | $73.80 | -5.8% |
| 18 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,848.0 | $351K | 0.12% | -75.0 | -0.9% | $44.69 | — |
| 19 | OMC | OMNICOM GROUP INC | Communication Services | 4,700.0 | $342K | 0.12% | -200.0 | -4.1% | $72.83 | +16.3% |
| 20 | BTI | BRITISH AMER TOB PLC | Consumer Defensive | 5,300.0 | $327K | 0.11% | -3K | -36.9% | $61.76 | -9.4% |
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%