Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COPX | GLOBAL X FDS | — | 45,918.0 | $3.9M | 1.33% | NEW | — | $83.90 | +8.8% |
| 22 | DEM | WISDOMTREE TR | — | 65,600.0 | $3.5M | 1.22% | +4K | +6.8% | $53.79 | +5.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 9,250.0 | $3.4M | 1.18% | +400.0 | +4.5% | $370.81 | +10.6% |
| 24 | BKR | BAKER HUGHES COMPANY | Energy | 56,645.0 | $3.4M | 1.17% | NEW | — | $59.94 | +6.2% |
| 25 | AAPL | APPLE INC | Technology | 11,588.0 | $3.4M | 1.16% | — | — | $290.93 | +12.8% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,663.0 | $3.2M | 1.09% | — | — | $106.92 | +46.5% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 66,550.0 | $3.1M | 1.06% | +5K | +8.1% | $46.06 | +9.8% |
| 28 | HACK | AMPLIFY ETF TR | — | 28,033.0 | $3.0M | 1.03% | +3K | +11.5% | $106.94 | +4.3% |
| 29 | EUAD | SPINNAKER ETF SERIES | — | 62,261.0 | $2.8M | 0.98% | +838.0 | +1.4% | $45.46 | -3.7% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,461.0 | $2.7M | 0.95% | — | — | $71.25 | +3.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,101.0 | $2.7M | 0.94% | -95.0 | -1.8% | $534.47 | -22.0% |
| 32 | ASML | ASML HLDG NV | Technology | 1,130.0 | $2.5M | 0.87% | — | — | $2239.78 | -26.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 10,133.0 | $2.5M | 0.86% | — | — | $245.27 | -6.9% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,647.0 | $2.3M | 0.78% | +150.0 | +0.8% | $120.84 | +2.0% |
| 35 | TRP | TC ENERGY CORP | Energy | 36,357.0 | $2.2M | 0.77% | — | — | $61.11 | +2.9% |
| 36 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 62,140.0 | $2.2M | 0.77% | +35K | +129.0% | $35.64 | +4.5% |
| 37 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 60,230.0 | $2.2M | 0.75% | +19K | +46.4% | $36.23 | +1.7% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,720.0 | $2.1M | 0.73% | +4K | +12.3% | $59.63 | +2.3% |
| 39 | CNI | CANADIAN NATL RY CO | Industrials | 17,831.0 | $2.1M | 0.73% | — | — | $118.81 | +3.7% |
| 40 | BHP | BHP BILLITON LIMITED | Basic Materials | 21,758.0 | $2.0M | 0.69% | -922.0 | -4.1% | $91.87 | +0.9% |
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%