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 | -2.4% |
| 2 | EMLC | VANECK ETF TRUST | — | 857,100.0 | $21.9M | 7.56% | +6K | +0.7% | $25.56 | -0.2% |
| 3 | USHY | ISHARES TR | — | 392,600.0 | $14.5M | 5.02% | +130K | +49.4% | $37.03 | -1.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 24,335.0 | $9.0M | 3.11% | -4K | -14.4% | $369.76 | +1.9% |
| 5 | RY | ROYAL BK CDA | Financial Services | 42,548.0 | $8.8M | 3.03% | — | — | $206.13 | -0.1% |
| 6 | ENB | ENBRIDGE INC | Energy | 164,564.0 | $8.7M | 3.02% | — | — | $53.14 | -5.3% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 184,381.0 | $7.3M | 2.51% | +1K | +0.8% | $39.37 | +31.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,441.0 | $6.3M | 2.19% | -460.0 | -3.6% | $509.11 | — |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,250.0 | $6.2M | 2.13% | — | — | $338.53 | +5.1% |
| 10 | NTR | NUTRIEN LTD | Basic Materials | 96,235.0 | $6.0M | 2.07% | +47K | +96.2% | $62.41 | +27.4% |
| 11 | XAR | SPDR SERIES TRUST | — | 19,904.0 | $5.9M | 2.03% | -3K | -14.5% | $295.53 | -15.6% |
| 12 | AOR | ISHARES TR | — | 57,550.0 | $5.7M | 1.96% | — | — | $98.73 | -29.6% |
| 13 | DGRW | WISDOMTREE TR | — | 58,635.0 | $5.6M | 1.94% | +27K | +85.1% | $95.63 | +3.7% |
| 14 | — | SOUTH BOW CORP | — | 159,522.0 | $5.3M | 1.82% | — | — | $33.02 | — |
| 15 | VOO | VANGUARD INDEX FDS | — | 7,617.0 | $5.2M | 1.80% | +1K | +20.2% | $686.20 | +2.5% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 19,103.0 | $5.0M | 1.72% | — | — | $260.77 | +13.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 16,950.0 | $4.5M | 1.55% | — | — | $264.57 | -2.0% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,430.0 | $4.4M | 1.53% | -120.0 | -2.6% | $1001.36 | -7.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 11,779.0 | $4.4M | 1.51% | +60.0 | +0.5% | $372.34 | -9.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 10,704.0 | $4.2M | 1.45% | — | — | $392.71 | +25.9% |
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%