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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 842.0 | $489K | 0.25% | NEW | — | $580.91 | -19.0% |
| 2 | YINN | DIREXION SHARES ETF TRUST | — | 14,000.0 | $301K | 0.15% | NEW | — | $21.47 | +35.6% |
| 3 | NUE | NUCOR CORP | Basic Materials | 1,115.0 | $248K | 0.13% | NEW | — | $222.75 | +12.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 203.0 | $244K | 0.12% | NEW | — | $1200.46 | -3.6% |
| 5 | ARKK | ARK ETF TR | — | 2,582.0 | $209K | 0.11% | NEW | — | $80.82 | +5.9% |
| 6 | BMNG | THEMES ETF TR | — | 13,065.0 | $119K | 0.06% | NEW | — | $9.13 | +211.2% |
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%