Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 100.0 | $19K | 0.01% | NEW | — | $190.99 | +10.8% |
| 122 | IUSV | ISHARES TR | — | 180.0 | $18K | 0.01% | NEW | — | $102.54 | +7.7% |
| 123 | EIS | ISHARES INC | — | 160.0 | $18K | 0.01% | NEW | — | $110.03 | +24.9% |
| 124 | KBE | SPDR SERIES TRUST | — | 275.0 | $17K | 0.01% | NEW | — | $60.69 | +4.6% |
| 125 | MUB | ISHARES TR | — | 100.0 | $11K | 0.01% | NEW | — | $107.11 | -0.0% |
| 126 | IGIB | ISHARES TR | — | 142.0 | $8K | 0.00% | NEW | — | $53.88 | -1.2% |
| 127 | XLB | SELECT SECTOR SPDR TR | — | 120.0 | $5K | 0.00% | NEW | — | $45.35 | +13.1% |
| 128 | SUB | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $106.70 | -0.2% |
| 129 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | NEW | — | $83.62 | +6.4% |
| 130 | VO | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | NEW | — | $290.22 | -72.9% |
| 131 | IYH | ISHARES TR | — | 20.0 | $1K | 0.00% | NEW | — | $65.10 | -2.5% |
| 132 | IYW | ISHARES TR | — | 2.0 | $399.0 | — | NEW | — | $199.50 | +25.1% |
| 133 | EWY | ISHARES INC | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +111.5% |
| 134 | ICLN | ISHARES TR | — | 2.0 | $34.0 | — | NEW | — | $17.00 | +38.3% |
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%