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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 3,543.0 | $373K | 0.16% | NEW | — | $105.25 | +13.8% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 900.0 | $357K | 0.15% | NEW | — | $396.31 | +4.3% |
| 83 | EWJ | ISHARES INC | — | 4,407.0 | $356K | 0.15% | NEW | — | $80.74 | +15.0% |
| 84 | EWN | ISHARES INC | — | 6,222.0 | $355K | 0.15% | NEW | — | $57.03 | +17.7% |
| 85 | DE | DEERE & CO | Industrials | 686.0 | $319K | 0.14% | NEW | — | $465.57 | +15.6% |
| 86 | WAT | WATERS CORP | Healthcare | 815.0 | $310K | 0.13% | NEW | — | $379.83 | -4.5% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 3,729.0 | $305K | 0.13% | NEW | — | $81.71 | -13.3% |
| 88 | INDY | ISHARES TR | — | 6,005.0 | $296K | 0.13% | NEW | — | $49.29 | -13.5% |
| 89 | VGT | VANGUARD WORLD FD | — | 377.0 | $284K | 0.12% | NEW | — | $753.78 | -84.2% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,366.0 | $283K | 0.12% | NEW | — | $84.21 | +20.7% |
| 91 | DWM | WISDOMTREE TR | — | 4,100.0 | $282K | 0.12% | NEW | — | $68.76 | +8.2% |
| 92 | KBH | KB HOME | Consumer Cyclical | 4,970.0 | $280K | 0.12% | NEW | — | $56.41 | -12.8% |
| 93 | EWD | ISHARES INC | — | 5,679.0 | $280K | 0.12% | NEW | — | $49.23 | +7.3% |
| 94 | XLE | SELECT SECTOR SPDR TR | — | 5,840.0 | $261K | 0.11% | NEW | — | $44.71 | +27.6% |
| 95 | IYR | ISHARES TR | — | 2,583.0 | $243K | 0.10% | NEW | — | $93.89 | +9.4% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 810.0 | $240K | 0.10% | NEW | — | $296.21 | -12.2% |
| 97 | ESML | ISHARES TR | — | 5,000.0 | $230K | 0.10% | NEW | — | $45.98 | +16.1% |
| 98 | GLW | CORNING INC | Technology | 2,600.0 | $228K | 0.10% | NEW | — | $87.56 | +110.3% |
| 99 | EWA | ISHARES INC | — | 8,495.0 | $222K | 0.10% | NEW | — | $26.19 | +10.7% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 206.0 | $221K | 0.10% | NEW | — | $1074.68 | +4.4% |
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%