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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 9,392.0 | $2.9M | 1.28% | NEW | — | $313.79 | +22.6% |
| 22 | IWM | ISHARES TR | — | 11,772.0 | $2.9M | 1.25% | NEW | — | $246.16 | +18.0% |
| 23 | FXI | ISHARES TR | — | 75,123.0 | $2.9M | 1.25% | NEW | — | $38.29 | -7.8% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,745.0 | $2.8M | 1.23% | NEW | — | $143.31 | +2.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 10,453.0 | $2.7M | 1.17% | NEW | — | $257.95 | +13.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 4,008.0 | $2.6M | 1.14% | NEW | — | $653.58 | +57.9% |
| 27 | IBB | ISHARES TR | — | 13,836.0 | $2.3M | 1.01% | NEW | — | $168.77 | +0.7% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,685.0 | $2.3M | 1.00% | NEW | — | $862.34 | +16.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 3,765.0 | $2.3M | 1.00% | NEW | — | $614.32 | +18.7% |
| 30 | EFA | ISHARES TR | — | 24,038.0 | $2.3M | 1.00% | NEW | — | $96.03 | +9.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 16,065.0 | $2.3M | 1.00% | NEW | — | $143.52 | +2.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,560.0 | $2.3M | 0.98% | NEW | — | $344.10 | -7.6% |
| 33 | EEM | ISHARES TR | — | 40,046.0 | $2.2M | 0.95% | NEW | — | $54.71 | +25.0% |
| 34 | MS | MORGAN STANLEY | Financial Services | 11,894.0 | $2.1M | 0.92% | NEW | — | $177.53 | +13.6% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,480.0 | $2.1M | 0.90% | NEW | — | $322.23 | -7.1% |
| 36 | PRCH | PORCH GROUP INC | Technology | 208,500.0 | $1.9M | 0.82% | NEW | — | $9.13 | +11.4% |
| 37 | EWG | ISHARES INC | — | 43,191.0 | $1.8M | 0.80% | NEW | — | $42.50 | +2.8% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 31,771.0 | $1.7M | 0.74% | NEW | — | $53.94 | +6.6% |
| 39 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,817.0 | $1.6M | 0.69% | NEW | — | $26.18 | -38.2% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 4,953.0 | $1.6M | 0.67% | NEW | — | $312.99 | +24.2% |
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
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%