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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,927.0 | $1.3M | 0.67% | -8K | -25.0% | $57.62 | +15.9% |
| 42 | XBI | SPDR SERIES TRUST | — | 8,000.0 | $1.3M | 0.65% | — | — | $158.25 | +2.6% |
| 43 | IEUR | ISHARES TR | — | 16,740.0 | $1.2M | 0.63% | -230.0 | -1.4% | $73.96 | +4.8% |
| 44 | TQQQ | PROSHARES TR | — | 13,700.0 | $1.1M | 0.56% | — | — | $81.00 | -11.2% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,352.0 | $1.1M | 0.56% | — | — | $71.25 | +2.3% |
| 46 | IWS | ISHARES TR | — | 6,522.0 | $1.1M | 0.55% | -777.0 | -10.7% | $164.60 | +3.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,607.0 | $1.0M | 0.53% | -5K | -38.5% | $136.72 | +17.7% |
| 48 | EPI | WISDOMTREE TR | — | 23,972.0 | $1.0M | 0.52% | — | — | $42.78 | +0.7% |
| 49 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 51,817.0 | $929K | 0.47% | — | — | $17.93 | -0.3% |
| 50 | T | AT&T INC | Communication Services | 42,819.0 | $886K | 0.45% | -8K | -15.8% | $20.70 | +25.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,567.0 | $882K | 0.45% | -538.0 | -25.6% | $563.17 | +1.6% |
| 52 | GGLL | DIREXION SHARES ETF TRUST | — | 7,000.0 | $796K | 0.41% | — | — | $113.70 | -13.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,368.0 | $775K | 0.40% | -3K | -53.4% | $327.34 | +8.8% |
| 54 | VUG | VANGUARD INDEX FDS | — | 8,430.0 | $726K | 0.37% | +7K | +500.0% | $86.14 | +2.4% |
| 55 | GLW | CORNING INC | Technology | 2,600.0 | $664K | 0.34% | — | — | $255.43 | -41.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,182.0 | $591K | 0.30% | +36.0 | +3.1% | $500.39 | — |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 5,845.0 | $558K | 0.28% | -3K | -32.1% | $95.44 | +2.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 2,152.0 | $542K | 0.28% | -870.0 | -28.8% | $251.64 | +1.9% |
| 59 | JOE | ST JOE CO | Real Estate | 8,180.0 | $512K | 0.26% | — | — | $62.63 | +5.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 842.0 | $489K | 0.25% | NEW | — | $580.91 | -19.0% |
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%