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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWA | ISHARES INC | — | 6,470.0 | $182K | 0.09% | -2K | -22.9% | $28.16 | +6.6% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 378.0 | $159K | 0.08% | -2K | -84.6% | $420.64 | -12.5% |
| 63 | IYR | ISHARES TR | — | 1,547.0 | $158K | 0.08% | -1K | -40.1% | $102.25 | +0.4% |
| 64 | DWM | WISDOMTREE TR | — | 2,100.0 | $154K | 0.08% | -2K | -48.8% | $73.21 | +4.0% |
| 65 | KBH | KB HOME | Consumer Cyclical | 2,450.0 | $153K | 0.08% | -3K | -50.7% | $62.59 | -14.8% |
| 66 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,314.0 | $115K | 0.06% | -4K | -51.7% | $34.80 | +18.4% |
| 67 | EWH | ISHARES INC | — | 4,241.0 | $89K | 0.04% | -2K | -32.0% | $20.92 | +9.5% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 1,490.0 | $82K | 0.04% | -4K | -74.5% | $54.90 | +16.5% |
| 69 | ORCL | ORACLE CORP | Technology | 504.0 | $74K | 0.04% | -15K | -96.8% | $146.55 | +1.8% |
| 70 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,800.0 | $63K | 0.03% | -5K | -28.5% | $4.93 | +29.2% |
| 71 | EWC | ISHARES INC | — | 900.0 | $52K | 0.03% | -1K | -61.7% | $57.64 | +6.6% |
| 72 | TLT | ISHARES TR | — | 460.0 | $40K | 0.02% | -830.0 | -64.3% | $86.42 | -4.5% |
| 73 | EZA | ISHARES INC | — | 490.0 | $31K | 0.02% | -50.0 | -9.3% | $63.19 | +11.6% |
| 74 | XLRE | SELECT SECTOR SPDR TR | — | 450.0 | $20K | 0.01% | -847.0 | -65.3% | $44.03 | +0.2% |
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%