Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 8,449.0 | $2.4M | 1.25% | -4K | -30.2% | $289.37 | +9.5% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,997.0 | $2.3M | 1.20% | -3K | -15.4% | $146.64 | -1.0% |
| 23 | KWEB | KRANESHARES TRUST | — | 93,075.0 | $2.3M | 1.16% | -25K | -20.9% | $24.47 | +5.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 5,867.0 | $2.1M | 1.05% | -543.0 | -8.5% | $352.68 | -7.0% |
| 25 | FXI | ISHARES TR | — | 64,828.0 | $2.0M | 1.04% | -8K | -11.1% | $31.59 | +12.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 13,284.0 | $1.8M | 0.92% | -2K | -13.5% | $135.40 | +3.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 8,094.0 | $1.7M | 0.86% | -4K | -31.9% | $209.04 | +2.1% |
| 28 | DVY | ISHARES TR | — | 9,906.0 | $1.5M | 0.79% | -740.0 | -7.0% | $156.30 | +4.0% |
| 29 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,299.0 | $1.5M | 0.77% | -17K | -45.8% | $74.53 | +2.5% |
| 30 | EWG | ISHARES INC | — | 34,283.0 | $1.4M | 0.72% | -10K | -22.2% | $41.37 | +6.9% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,431.0 | $1.3M | 0.68% | -6K | -25.4% | $71.95 | -4.8% |
| 32 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,927.0 | $1.3M | 0.67% | -8K | -25.0% | $57.62 | +15.9% |
| 33 | IEUR | ISHARES TR | — | 16,740.0 | $1.2M | 0.63% | -230.0 | -1.4% | $73.96 | +4.8% |
| 34 | IWS | ISHARES TR | — | 6,522.0 | $1.1M | 0.55% | -777.0 | -10.7% | $164.60 | +3.1% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,607.0 | $1.0M | 0.53% | -5K | -38.5% | $136.72 | +17.7% |
| 36 | T | AT&T INC | Communication Services | 42,819.0 | $886K | 0.45% | -8K | -15.8% | $20.70 | +25.1% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,567.0 | $882K | 0.45% | -538.0 | -25.6% | $563.17 | +1.6% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,368.0 | $775K | 0.40% | -3K | -53.4% | $327.34 | +8.8% |
| 39 | CLX | CLOROX CO DEL | Consumer Defensive | 5,845.0 | $558K | 0.28% | -3K | -32.1% | $95.44 | +2.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,152.0 | $542K | 0.28% | -870.0 | -28.8% | $251.64 | +1.9% |
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%