Portfolio (Quarterly)
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Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 3,057.0 | $698K | 0.30% | NEW | — | $228.49 | -4.3% |
| 62 | VUG | VANGUARD INDEX FDS | — | 1,406.0 | $686K | 0.30% | NEW | — | $487.86 | -81.7% |
| 63 | GGLL | DIREXION SHS ETF TR | — | 7,000.0 | $678K | 0.29% | NEW | — | $96.88 | +43.3% |
| 64 | IAU | ISHARES GOLD TR | Financial Services | 8,244.0 | $669K | 0.29% | NEW | — | $81.17 | +4.3% |
| 65 | MMM | 3M CO | Industrials | 4,144.0 | $663K | 0.29% | NEW | — | $160.10 | -5.2% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,146.0 | $576K | 0.25% | NEW | — | $502.65 | — |
| 67 | KRE | SPDR SERIES TRUST | — | 8,010.0 | $519K | 0.23% | NEW | — | $64.81 | +6.3% |
| 68 | DLS | WISDOMTREE TR | — | 6,221.0 | $504K | 0.22% | NEW | — | $81.01 | +8.7% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,000.0 | $500K | 0.22% | NEW | — | $99.91 | -15.8% |
| 70 | JOE | ST JOE CO | Real Estate | 8,384.0 | $498K | 0.22% | NEW | — | $59.37 | +8.1% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 3,725.0 | $494K | 0.21% | NEW | — | $132.72 | +6.9% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 4,062.0 | $462K | 0.20% | NEW | — | $113.77 | -8.7% |
| 73 | EWZ | ISHARES INC | — | 14,175.0 | $450K | 0.20% | NEW | — | $31.77 | +14.1% |
| 74 | GIS | GENERAL MLS INC | Consumer Defensive | 9,364.0 | $435K | 0.19% | NEW | — | $46.50 | -26.9% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,010.0 | $420K | 0.18% | NEW | — | $208.73 | +5.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,264.0 | $402K | 0.17% | NEW | — | $177.75 | -21.2% |
| 77 | IAT | ISHARES TR | — | 7,290.0 | $402K | 0.17% | NEW | — | $55.15 | +3.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 5,609.0 | $392K | 0.17% | NEW | — | $69.91 | +15.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 675.0 | $382K | 0.17% | NEW | — | $566.36 | -25.4% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,638.0 | $380K | 0.17% | NEW | — | $82.02 | -23.0% |
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
27.8%
Financial Services
22.2%
Technology
19.2%
Industrials
9.5%
Consumer Defensive
7.4%
Communication Services
5.7%
Healthcare
5.1%
Utilities
1.8%
Energy
1.0%
Real Estate
0.3%