Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 11,698.0 | $2.0M | 0.68% | — | — | $167.11 | +27.0% |
| 42 | SU | SUNCOR ENERGY INC NEW | Energy | 30,635.0 | $1.6M | 0.57% | +250.0 | +0.8% | $53.57 | +28.4% |
| 43 | VGK | VANGUARD INTL EQUITY INDEX F | — | 18,000.0 | $1.6M | 0.55% | -4K | -16.3% | $88.35 | +2.9% |
| 44 | BNS | BANK NOVA SCOTIA B C | Financial Services | 17,381.0 | $1.5M | 0.52% | -1K | -5.4% | $86.59 | +6.9% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,959.0 | $1.5M | 0.52% | — | — | $136.41 | +43.8% |
| 46 | LEMB | ISHARES INC | — | 27,600.0 | $1.2M | 0.40% | -4K | -12.9% | $42.43 | +1.5% |
| 47 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,534.0 | $1.1M | 0.40% | — | — | $175.86 | -2.4% |
| 48 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,300.0 | $1.1M | 0.40% | -200.0 | -2.7% | $156.76 | +2.0% |
| 49 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 46,200.0 | $1.0M | 0.35% | +32K | +214.3% | $22.26 | +15.7% |
| 50 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,771.0 | $897K | 0.31% | -3K | -27.9% | $115.41 | -0.3% |
| 51 | TS | TENARIS S A | Energy | 14,200.0 | $788K | 0.27% | NEW | — | $55.49 | +0.2% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 10,682.0 | $784K | 0.27% | — | — | $73.41 | -2.2% |
| 53 | SHEL | SHELL PLC | Energy | 10,100.0 | $783K | 0.27% | +7K | +215.6% | $77.54 | +20.6% |
| 54 | CCJ | CAMECO CORP | Energy | 7,127.0 | $724K | 0.25% | +1K | +24.4% | $101.54 | -5.5% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 1,300.0 | $689K | 0.24% | — | — | $530.07 | +10.9% |
| 56 | EIX | EDISON INTL | Utilities | 8,500.0 | $633K | 0.22% | -4K | -29.8% | $74.45 | -25.7% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 400.0 | $618K | 0.21% | NEW | — | $1544.39 | -38.7% |
| 58 | GDX | VANECK ETF TRUST | — | 7,985.0 | $602K | 0.21% | — | — | $75.39 | +28.8% |
| 59 | E | ENI SPA | Energy | 12,700.0 | $595K | 0.20% | +7K | +126.8% | $46.86 | +18.4% |
| 60 | FTS | FORTIS INC | Utilities | 10,173.0 | $581K | 0.20% | -74.0 | -0.7% | $57.14 | -3.6% |
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%