Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,197 | $1.4M | 0.67% | SOLD |
| 2 | IWP | ISHARES TR | — | 6,000 | $769K | 0.36% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 675 | $311K | 0.14% | SOLD |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 3,729 | $268K | 0.12% | SOLD |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,282 | $219K | 0.10% | SOLD |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,352 | $218K | 0.10% | SOLD |
| 7 | TIP | ISHARES TR | — | 1,550 | $171K | 0.08% | SOLD |
| 8 | — | THEMES ETF TR | — | 111,300 | $135K | 0.06% | SOLD |
| 9 | DEM | WISDOMTREE TR | — | 580 | $29K | 0.01% | SOLD |
| 10 | EWY | ISHARES INC | — | 201 | $25K | 0.01% | SOLD |
| 11 | IUSV | ISHARES TR | — | 180 | $18K | 0.01% | SOLD |
| 12 | KBE | SPDR SERIES TRUST | — | 275 | $16K | 0.01% | SOLD |
| 13 | MUB | ISHARES TR | — | 100 | $11K | 0.01% | SOLD |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 120 | $6K | 0.00% | SOLD |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50 | $4K | 0.00% | SOLD |
| 16 | VO | VANGUARD INDEX FDS | — | 9 | $3K | 0.00% | SOLD |
| 17 | IYH | ISHARES TR | — | 20 | $1K | 0.00% | SOLD |
| 18 | IYW | ISHARES TR | — | 2 | $363.0 | — | SOLD |
| 19 | VNQ | VANGUARD INDEX FDS | — | 3 | $266.0 | — | SOLD |
| 20 | LQD | ISHARES TR | — | 1 | $109.0 | — | SOLD |
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%