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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KRE | SPDR SERIES TRUST | — | 6,460.0 | $484K | 0.25% | -2K | -19.4% | $74.85 | -1.7% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 445.0 | $450K | 0.23% | -500.0 | -52.9% | $1011.37 | +1.4% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 7,742.0 | $415K | 0.21% | -6K | -44.1% | $53.61 | +7.6% |
| 44 | EWN | ISHARES INC | — | 5,872.0 | $413K | 0.21% | -350.0 | -5.6% | $70.34 | -2.9% |
| 45 | DLS | WISDOMTREE TR | — | 4,921.0 | $412K | 0.21% | -1K | -20.9% | $83.79 | +6.7% |
| 46 | EWJ | ISHARES INC | — | 4,140.0 | $386K | 0.20% | -267.0 | -6.1% | $93.27 | +2.8% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,210.0 | $298K | 0.15% | -800.0 | -39.8% | $246.22 | -2.7% |
| 48 | EWZ | ISHARES INC | — | 8,369.0 | $289K | 0.15% | -6K | -40.7% | $34.50 | +4.4% |
| 49 | IAT | ISHARES TR | — | 4,590.0 | $286K | 0.14% | -3K | -37.0% | $62.21 | -1.4% |
| 50 | EMR | EMERSON ELEC CO | Industrials | 1,990.0 | $285K | 0.14% | -2K | -46.6% | $143.15 | +6.5% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,761.0 | $282K | 0.14% | -600.0 | -17.9% | $102.19 | +4.0% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 890.0 | $280K | 0.14% | -35.0 | -3.8% | $314.57 | +29.8% |
| 53 | MMM | 3M CO | Industrials | 1,630.0 | $264K | 0.13% | -2K | -52.0% | $161.91 | +6.1% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 3,359.0 | $254K | 0.13% | -5K | -58.3% | $75.51 | +10.9% |
| 55 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,856.0 | $247K | 0.13% | -645.0 | -14.3% | $64.00 | +11.3% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 2,540.0 | $244K | 0.12% | -849.0 | -25.1% | $96.24 | +11.8% |
| 57 | EWD | ISHARES INC | — | 4,379.0 | $219K | 0.11% | -1K | -22.9% | $49.98 | +6.9% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 2,642.0 | $215K | 0.11% | -2K | -42.7% | $81.27 | +9.1% |
| 59 | Z | ZILLOW GROUP INC | Communication Services | 6,724.0 | $212K | 0.11% | -3K | -28.4% | $31.52 | +10.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 1,532.0 | $197K | 0.10% | -2K | -56.8% | $128.54 | +15.0% |
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%