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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | Brookfield Corp | Financial Services | 9,143.0 | $377K | 0.17% | NEW | — | $41.21 | -2.2% |
| 62 | PG | Procter and Gamble Co | Consumer Defensive | 2,445.0 | $364K | 0.17% | +295.0 | +13.7% | $149.05 | -1.8% |
| 63 | BTI | British Amer Tob Plc | Consumer Defensive | 8,400.0 | $360K | 0.17% | +3K | +61.5% | $42.80 | +29.3% |
| 64 | CMCSA | Comcast Corp New | Communication Services | 16,800.0 | $353K | 0.16% | +3K | +24.4% | $21.02 | +26.0% |
| 65 | — | Brookfield Asset Managmt Ltd | — | 7,923.0 | $349K | 0.16% | NEW | — | $44.01 | — |
| 66 | GIS | General Mls Inc | Consumer Defensive | 12,600.0 | $343K | 0.16% | +8K | +168.1% | $27.25 | +40.5% |
| 67 | MO | Altria Group Inc | Consumer Defensive | 6,700.0 | $337K | 0.16% | +2K | +55.8% | $50.26 | +37.0% |
| 68 | MCK | McKesson Corp | Healthcare | 500.0 | $317K | 0.15% | +100.0 | +25.0% | $633.44 | +43.3% |
| 69 | MCD | McDonalds Corp | Consumer Cyclical | 1,000.0 | $311K | 0.14% | NEW | — | $310.77 | -17.7% |
| 70 | LBRDA | Liberty Broadband Corp | — | 6,000.0 | $301K | 0.14% | — | — | $50.13 | — |
| 71 | SYY | Sysco Corp | Consumer Defensive | 5,500.0 | $287K | 0.13% | +2K | +37.5% | $52.21 | +53.3% |
| 72 | EBAY | Ebay Inc. | Consumer Cyclical | 4,300.0 | $287K | 0.13% | NEW | — | $66.63 | +55.2% |
| 73 | TPL | Texas Pacific Land Corporati | Energy | 600.0 | $285K | 0.13% | NEW | — | $474.56 | -23.6% |
| 74 | COKE | Coca Cola Cons Inc | Consumer Defensive | 2,000.0 | $281K | 0.13% | NEW | — | $140.35 | +34.9% |
| 75 | IEI | iShares Tr | — | 2,300.0 | $273K | 0.13% | NEW | — | $118.58 | -2.5% |
| 76 | OMC | Omnicom Group Inc | Communication Services | 4,900.0 | $270K | 0.12% | +1K | +40.0% | $55.13 | +49.9% |
| 77 | KR | Kroger Co | Consumer Defensive | 5,100.0 | $270K | 0.12% | +2K | +50.0% | $52.97 | +10.6% |
| 78 | BAH | Booz Allen Hamilton Hldgn Cor | Industrials | 4,600.0 | $263K | 0.12% | +2K | +53.3% | $57.12 | +27.5% |
| 79 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,800.0 | $258K | 0.12% | +500.0 | +38.5% | $143.50 | +51.1% |
| 80 | CI | The Cigna Group | Healthcare | 1,300.0 | $254K | 0.12% | NEW | — | $195.26 | +44.7% |
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
30.4%
Financial Services
20.7%
Technology
12.1%
Basic Materials
11.1%
Communication Services
7.3%
Consumer Defensive
6.6%
Healthcare
4.7%
Utilities
3.5%
Industrials
2.4%
Consumer Cyclical
1.0%