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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVA | DAVITA INC | Healthcare | 1,400.0 | $311K | 0.11% | NEW | — | $222.49 | -17.3% |
| 102 | WY | WEYERHAEUSER CO | Real Estate | 12,900.0 | $309K | 0.11% | +3K | +27.7% | $23.94 | -3.8% |
| 103 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,000.0 | $303K | 0.10% | +400.0 | +8.7% | $60.67 | +20.0% |
| 104 | EQT | EQT CORP | Energy | 5,355.0 | $301K | 0.10% | NEW | — | $56.29 | -2.0% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,305.0 | $300K | 0.10% | NEW | — | $56.47 | +1.3% |
| 106 | BBY | BEST BUY INC | Consumer Cyclical | 3,800.0 | $288K | 0.10% | NEW | — | $75.88 | +19.0% |
| 107 | ADBE | ADOBE INC | Technology | 1,400.0 | $287K | 0.10% | NEW | — | $205.02 | +30.0% |
| 108 | PSA | PUBLIC STORAGE | Real Estate | 900.0 | $286K | 0.10% | NEW | — | $318.31 | -5.1% |
| 109 | MAS | MASCO CORP | Industrials | 3,500.0 | $285K | 0.10% | NEW | — | $81.37 | -10.7% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,026.0 | $280K | 0.10% | +26.0 | +2.6% | $273.08 | -6.4% |
| 111 | IXN | ISHARES TR | — | 1,935.0 | $279K | 0.10% | NEW | — | $144.40 | -1.0% |
| 112 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,700.0 | $277K | 0.10% | NEW | — | $162.98 | +15.8% |
| 113 | IEI | ISHARES TR | — | 2,300.0 | $270K | 0.09% | — | — | $117.44 | -1.5% |
| 114 | CBRE | CBRE GROUP INC | Real Estate | 2,000.0 | $269K | 0.09% | NEW | — | $134.69 | +9.8% |
| 115 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 600.0 | $262K | 0.09% | — | — | $437.49 | -17.2% |
| 116 | CSL | CARLISLE COS INC | Industrials | 700.0 | $254K | 0.09% | NEW | — | $362.75 | -2.9% |
| 117 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,300.0 | $251K | 0.09% | NEW | — | $76.05 | +5.1% |
| 118 | IXJ | ISHARES TR | — | 2,500.0 | $247K | 0.09% | — | — | $98.97 | +6.0% |
| 119 | ITA | ISHARES TR | — | 775.0 | $246K | 0.09% | — | — | $317.97 | -29.0% |
| 120 | SNA | SNAP ON INC | Industrials | 600.0 | $241K | 0.08% | NEW | — | $402.40 | -4.8% |
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
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%