Portfolio (Quarterly)
Guide ↗
VIEWPOINT INVESTMENT PARTNERS CORP
· CIK 0001767457| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | iShares Tr | — | 277,560.0 | $22.4M | 10.38% | -102K | -26.8% | $80.78 | +32.3% |
| 2 | EMLC | Vaneck Etf Trust | — | 851,000.0 | $20.0M | 9.28% | -503K | -37.1% | $23.55 | +8.3% |
| 3 | VTI | Vanguard Index fds | — | 28,435.0 | $9.1M | 4.22% | +400.0 | +1.4% | $320.71 | +17.5% |
| 4 | CNQ | Canadian Nat Res Ltd Med Ter | Energy | 182,990.0 | $9.0M | 4.16% | NEW | — | $49.09 | +5.7% |
| 5 | ENB | Enbridge Inc | Energy | 164,244.0 | $8.8M | 4.10% | NEW | — | $53.85 | -6.8% |
| 6 | USHY | iShares Tr | — | 262,800.0 | $8.7M | 4.01% | NEW | — | $32.92 | +11.3% |
| 7 | RY | Royal Bk Cda | Financial Services | 42,563.0 | $6.9M | 3.21% | NEW | — | $162.63 | +26.9% |
| 8 | — | Berkshire Hathaway Inc | — | 12,901.0 | $6.3M | 2.92% | -465.0 | -3.5% | $487.82 | — |
| 9 | LNG | Cheniere Energy Inc | Energy | 19,041.0 | $5.9M | 2.71% | NEW | — | $307.47 | -4.2% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 18,235.0 | $5.5M | 2.56% | — | — | $303.60 | +16.8% |
| 11 | AOR | iShares Tr | — | 57,550.0 | $5.2M | 2.39% | — | — | $89.67 | -22.4% |
| 12 | XAR | Spdr Series Trust | — | 23,288.0 | $5.1M | 2.34% | -915.0 | -3.8% | $217.12 | +15.3% |
| 13 | — | South Bow Corp | — | 159,518.0 | $5.0M | 2.33% | NEW | — | $31.60 | — |
| 14 | COST | Costco Whsl Corp New | Consumer Defensive | 4,550.0 | $4.9M | 2.26% | -150.0 | -3.2% | $1070.42 | -12.9% |
| 15 | MSFT | Microsoft Corp | Technology | 10,657.0 | $4.1M | 1.91% | -137.0 | -1.3% | $387.74 | +28.4% |
| 16 | ABBV | AbbVie Inc | Healthcare | 16,893.0 | $3.9M | 1.78% | — | — | $228.00 | +14.1% |
| 17 | GLD | SPDR Gold Tr | Financial Services | 8,850.0 | $3.8M | 1.77% | — | — | $433.11 | -7.3% |
| 18 | VOO | Vanguard Index Fds | — | 6,337.0 | $3.8M | 1.76% | — | — | $598.97 | +17.4% |
| 19 | WPM | Wheaton Precious Metals Corp | Basic Materials | 29,763.0 | $3.8M | 1.75% | NEW | — | $126.83 | +18.1% |
| 20 | NTR | Nutrien Ltd | Basic Materials | 49,060.0 | $3.7M | 1.73% | NEW | — | $76.12 | +4.5% |
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%