Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $208K | 0.09% | NEW | — | $173.53 | +12.8% |
| 102 | VCR | VANGUARD WORLD FD | — | 521.0 | $205K | 0.09% | NEW | — | $393.92 | +2.5% |
| 103 | TIP | ISHARES TR | — | 1,850.0 | $203K | 0.09% | NEW | — | $109.91 | +1.1% |
| 104 | VIS | VANGUARD WORLD FD | — | 600.0 | $179K | 0.08% | NEW | — | $298.38 | +15.0% |
| 105 | IWF | ISHARES TR | — | 362.0 | $171K | 0.07% | NEW | — | $473.30 | -73.2% |
| 106 | VFH | VANGUARD WORLD FD | — | 1,217.0 | $162K | 0.07% | NEW | — | $133.49 | -5.8% |
| 107 | NIO | NIO INC | Consumer Cyclical | 30,000.0 | $153K | 0.07% | NEW | — | $5.10 | +9.2% |
| 108 | EWC | ISHARES INC | — | 2,470.0 | $133K | 0.06% | NEW | — | $53.93 | +8.6% |
| 109 | EWH | ISHARES INC | — | 6,241.0 | $133K | 0.06% | NEW | — | $21.25 | +8.6% |
| 110 | DON | WISDOMTREE TR | — | 2,550.0 | $132K | 0.06% | NEW | — | $51.60 | +7.5% |
| 111 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 23,545.0 | $96K | 0.04% | NEW | — | $4.07 | -22.1% |
| 112 | DES | WISDOMTREE TR | — | 2,856.0 | $96K | 0.04% | NEW | — | $33.45 | +15.9% |
| 113 | — | THEMES ETF TR | — | 30,000.0 | $95K | 0.04% | NEW | — | $3.18 | — |
| 114 | VTI | VANGUARD INDEX FDS | — | 213.0 | $71K | 0.03% | NEW | — | $335.58 | +10.7% |
| 115 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,000.0 | $70K | 0.03% | NEW | — | $2.35 | +79.6% |
| 116 | XLRE | SELECT SECTOR SPDR TR | — | 1,303.0 | $53K | 0.02% | NEW | — | $40.35 | +10.6% |
| 117 | ABEV | AMBEV SA | Consumer Defensive | 16,300.0 | $40K | 0.02% | NEW | — | $2.47 | +31.8% |
| 118 | EZA | ISHARES INC | — | 540.0 | $37K | 0.02% | NEW | — | $68.80 | +1.5% |
| 119 | IYJ | ISHARES TR | — | 235.0 | $35K | 0.01% | NEW | — | $148.17 | +6.5% |
| 120 | DEM | WISDOMTREE TR | — | 580.0 | $27K | 0.01% | NEW | — | $46.71 | +18.6% |
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%