Portfolio (Quarterly)
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VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HACK | Amplify ETF Trust | — | 26,532.0 | $2.1M | 1.01% | NEW | — | $80.37 | +14.2% |
| 22 | DEM | WisdomTree Tr | — | 45,300.0 | $2.1M | 1.01% | NEW | — | $46.71 | +18.6% |
| 23 | NVDA | NVIDIA Corporation | Technology | 11,236.0 | $2.1M | 1.00% | NEW | — | $186.50 | +14.0% |
| 24 | VGK | Vanguard Intl Equity Index | — | 22,300.0 | $1.9M | 0.89% | NEW | — | $83.61 | +6.9% |
| 25 | LEMB | iShares Inc | — | 41,600.0 | $1.7M | 0.82% | NEW | — | $41.57 | +0.9% |
| 26 | CVX | Chevron Corp NEW | Energy | 11,098.0 | $1.7M | 0.81% | NEW | — | $152.41 | +19.7% |
| 27 | VWO | Vanguard Intl Equity Index | — | 31,420.0 | $1.7M | 0.80% | NEW | — | $53.76 | +12.1% |
| 28 | TSM | Taiwan Semiconductor MFG Ltd | Technology | 4,771.0 | $1.4M | 0.69% | NEW | — | $303.89 | +39.1% |
| 29 | VT | Vanguard Intl Equity Index | — | 7,500.0 | $1.1M | 0.50% | NEW | — | $141.06 | +11.4% |
| 30 | VPL | Vanguard Intl Equity Index | — | 11,500.0 | $1.0M | 0.49% | NEW | — | $90.40 | +26.7% |
| 31 | BND | Vanguard Bd Index FDS | — | 10,682.0 | $791K | 0.38% | NEW | — | $74.07 | -1.1% |
| 32 | MA | Mastercard Incorporated | Financial Services | 1,325.0 | $756K | 0.36% | NEW | — | $570.88 | -13.3% |
| 33 | GOOG | Alphabet Inc | Communication Services | 2,345.0 | $736K | 0.35% | NEW | — | $313.80 | +22.6% |
| 34 | VZ | Verizon Communications Inc | Communication Services | 12,000.0 | $489K | 0.23% | NEW | — | $40.73 | +18.4% |
| 35 | EIX | Edison Intl | Utilities | 7,300.0 | $438K | 0.21% | NEW | — | $60.02 | +19.4% |
| 36 | CMCSA | Comcast Corp New | Communication Services | 13,500.0 | $378K | 0.18% | NEW | — | $28.00 | -9.9% |
| 37 | OTIS | Otis Worldwide Corp | Industrials | 4,300.0 | $376K | 0.18% | NEW | — | $87.35 | -17.8% |
| 38 | NVS | Novartis AG | Healthcare | 2,600.0 | $358K | 0.17% | NEW | — | $137.87 | +9.6% |
| 39 | RPRX | Royalty Pharma PLC | Healthcare | 8,500.0 | $328K | 0.16% | NEW | — | $38.64 | +39.7% |
| 40 | MCK | McKesson Corp | Healthcare | 400.0 | $328K | 0.16% | NEW | — | $820.29 | -7.8% |
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%