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 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,093.0 | $18.4M | 9.36% | -48K | -38.3% | $238.34 | +9.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 50,709.0 | $10.1M | 5.17% | -9K | -15.1% | $200.09 | +10.3% |
| 3 | IWN | ISHARES TR | — | 43,186.0 | $9.6M | 4.87% | -5K | -10.5% | $221.22 | +0.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 8,650.0 | $9.2M | 4.69% | -4K | -32.4% | $1064.90 | -25.1% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 126,494.0 | $7.2M | 3.67% | -34K | -21.4% | $56.98 | +8.7% |
| 6 | C | CITIGROUP INC | Financial Services | 45,081.0 | $6.3M | 3.21% | -14K | -23.1% | $139.95 | -6.0% |
| 7 | XHB | SPDR SERIES TRUST | — | 52,847.0 | $6.1M | 3.11% | -10K | -15.9% | $115.56 | -11.0% |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | — | 36,706.0 | $5.7M | 2.88% | -1K | -3.9% | $154.29 | +3.8% |
| 9 | GE | GE AEROSPACE | Industrials | 13,581.0 | $5.1M | 2.58% | -2K | -13.9% | $373.73 | -10.2% |
| 10 | GEV | GE VERNOVA INC | Utilities | 3,468.0 | $4.1M | 2.08% | -535.0 | -13.4% | $1174.92 | -23.5% |
| 11 | EUFN | ISHARES TR | — | 103,632.0 | $4.0M | 2.06% | -12K | -10.4% | $38.99 | +8.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 9,598.0 | $3.6M | 1.82% | -4K | -29.3% | $373.01 | +36.0% |
| 13 | IJR | ISHARES TR | — | 23,899.0 | $3.5M | 1.81% | -4K | -15.5% | $148.31 | -2.6% |
| 14 | GOOG | ALPHABET INC | — | 10,008.0 | $3.5M | 1.80% | -401.0 | -3.9% | $353.32 | — |
| 15 | PRCH | PORCH GROUP INC | Technology | 199,200.0 | $3.0M | 1.53% | -1K | -0.6% | $15.04 | +13.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,559.0 | $2.9M | 1.50% | -2K | -15.9% | $253.97 | +4.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,935.0 | $2.9M | 1.48% | -70.0 | -1.8% | $736.41 | -2.7% |
| 18 | ISCV | ISHARES TR | — | 34,744.0 | $2.7M | 1.39% | -11K | -23.5% | $78.32 | +2.0% |
| 19 | EEM | ISHARES TR | — | 37,739.0 | $2.6M | 1.31% | -4K | -10.3% | $68.41 | -2.0% |
| 20 | IBB | ISHARES TR | — | 13,280.0 | $2.5M | 1.29% | -1K | -8.3% | $190.19 | +9.9% |
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%