Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 13,706.0 | $4.1M | 2.10% | +477.0 | +3.6% | $300.45 | -2.2% |
| 2 | EFA | ISHARES TR | — | 25,593.0 | $2.7M | 1.35% | +185.0 | +0.7% | $103.88 | +3.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 5,054.0 | $1.8M | 0.92% | +28.0 | +0.6% | $357.36 | -5.0% |
| 4 | IEMG | ISHARES INC | — | 17,849.0 | $1.5M | 0.75% | +408.0 | +2.3% | $82.84 | -1.3% |
| 5 | VUG | VANGUARD INDEX FDS | — | 8,430.0 | $726K | 0.37% | +7K | +500.0% | $86.14 | +2.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,182.0 | $591K | 0.30% | +36.0 | +3.1% | $500.39 | — |
| 7 | VGT | VANGUARD WORLD FD | — | 3,016.0 | $360K | 0.18% | +3K | +700.0% | $119.52 | +0.8% |
| 8 | IWF | ISHARES TR | — | 1,448.0 | $180K | 0.09% | +1K | +300.0% | $124.17 | -1.2% |
| 9 | IGIB | ISHARES TR | — | 1,000.0 | $53K | 0.03% | +858.0 | +604.2% | $53.17 | -1.8% |
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
Financial Services
22.0%
Consumer Cyclical
20.0%
Technology
19.4%
Industrials
14.5%
Consumer Defensive
8.5%
Healthcare
6.1%
Utilities
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.5%