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 | — | 379,200.0 | $41.7M | 19.84% | NEW | — | $109.91 | +0.9% |
| 2 | EMLC | Vaneck Etf Trust | — | 1,353,700.0 | $35.0M | 16.64% | NEW | — | $25.82 | -1.4% |
| 3 | HYG | iShares Tr | — | 338,500.0 | $27.3M | 12.99% | NEW | — | $80.63 | -0.6% |
| 4 | VTI | Vanguard Index fds | — | 28,035.0 | $9.4M | 4.47% | NEW | — | $335.27 | +10.2% |
| 5 | — | Berkshire Hathaway Inc DEL | — | 13,366.0 | $6.7M | 3.20% | NEW | — | $502.65 | — |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 18,310.0 | $5.9M | 2.81% | NEW | — | $322.22 | -7.1% |
| 7 | XAR | Spdr Series Trust | — | 24,203.0 | $5.8M | 2.78% | NEW | — | $241.24 | +15.6% |
| 8 | MSFT | Microsoft Corp | Technology | 10,794.0 | $5.2M | 2.48% | NEW | — | $483.62 | -14.7% |
| 9 | IHI | iShares Tr | — | 74,354.0 | $4.6M | 2.20% | NEW | — | $62.15 | -20.9% |
| 10 | IDV | iShares Tr | — | 113,000.0 | $4.5M | 2.12% | NEW | — | $39.45 | +13.4% |
| 11 | COST | Costco Whsl Corp New | Consumer Defensive | 4,700.0 | $4.1M | 1.93% | NEW | — | $862.34 | +16.4% |
| 12 | VOO | Vanguard Index Fds | — | 6,325.0 | $4.0M | 1.89% | NEW | — | $627.13 | +10.0% |
| 13 | ABBV | AbbVie Inc | Healthcare | 16,963.0 | $3.9M | 1.84% | NEW | — | $228.49 | -5.7% |
| 14 | GOOGL | Alphabet Inc | Communication Services | 11,969.0 | $3.7M | 1.78% | NEW | — | $313.00 | +24.2% |
| 15 | AOR | iShares Tr | — | 57,550.0 | $3.7M | 1.78% | NEW | — | $65.01 | +6.6% |
| 16 | GLD | SPDR Gold Tr | Financial Services | 8,875.0 | $3.5M | 1.67% | NEW | — | $396.31 | +3.1% |
| 17 | DGRW | WisdomTree Tr | — | 38,998.0 | $3.5M | 1.66% | NEW | — | $89.43 | +7.9% |
| 18 | AAPL | Apple Inc | Technology | 11,561.0 | $3.1M | 1.50% | NEW | — | $271.86 | +14.3% |
| 19 | EUAD | Spinnaker ETF Series | — | 61,423.0 | $2.6M | 1.23% | NEW | — | $42.13 | -2.2% |
| 20 | VEA | Vanguard /Tax-Managed Fds | — | 38,461.0 | $2.4M | 1.14% | NEW | — | $62.47 | +14.3% |
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
Technology
26.3%
Financial Services
22.5%
Communication Services
13.8%
Consumer Defensive
13.2%
Healthcare
11.7%
Energy
6.0%
Basic Materials
2.3%
Industrials
1.9%
Utilities
0.9%
Real Estate
0.9%