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 | NFLX | NETFLIX INC. | Communication Services | 2,282.0 | $219K | 0.10% | NEW | — | $96.15 | -9.2% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,352.0 | $218K | 0.10% | NEW | — | $50.20 | -3.9% |
| 3 | TLT | ISHARES TR | — | 1,290.0 | $112K | 0.05% | NEW | — | $86.69 | -1.6% |
| 4 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,900.0 | $97K | 0.04% | NEW | — | $5.40 | -0.2% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 1,100.0 | $50K | 0.02% | NEW | — | $45.89 | -1.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 3.0 | $266.0 | — | NEW | — | $88.67 | +9.3% |
| 7 | LQD | ISHARES TR | — | 1.0 | $109.0 | — | NEW | — | $109.00 | -0.1% |
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
Consumer Cyclical
23.0%
Financial Services
21.9%
Technology
17.8%
Industrials
11.6%
Consumer Defensive
8.6%
Communication Services
6.4%
Healthcare
6.0%
Utilities
2.7%
Energy
1.6%
Real Estate
0.4%