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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 2,600.0 | $354K | 0.17% | — | — | $135.97 | +41.8% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 4,609.0 | $350K | 0.16% | -1K | -17.8% | $76.04 | +6.0% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 3,389.0 | $327K | 0.15% | -673.0 | -16.6% | $96.38 | +7.8% |
| 84 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,501.0 | $320K | 0.15% | -137.0 | -3.0% | $71.18 | -11.4% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 675.0 | $311K | 0.14% | — | — | $460.99 | -8.6% |
| 86 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,361.0 | $301K | 0.14% | — | — | $89.59 | +13.1% |
| 87 | DWM | WISDOMTREE TR | — | 4,100.0 | $287K | 0.13% | — | — | $69.89 | +6.5% |
| 88 | WAT | WATERS CORP | Healthcare | 950.0 | $283K | 0.13% | +135.0 | +16.6% | $297.80 | +22.1% |
| 89 | EWD | ISHARES INC | — | 5,679.0 | $277K | 0.13% | — | — | $48.72 | +8.2% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 3,729.0 | $268K | 0.12% | — | — | $71.93 | -2.6% |
| 91 | VGT | VANGUARD WORLD FD | — | 377.0 | $263K | 0.12% | — | — | $697.72 | -82.9% |
| 92 | KBH | KB HOME | Consumer Cyclical | 4,970.0 | $257K | 0.12% | — | — | $51.75 | -4.6% |
| 93 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,864.0 | $255K | 0.12% | -2K | -26.7% | $37.22 | -8.8% |
| 94 | INDY | ISHARES TR | — | 6,005.0 | $254K | 0.12% | — | — | $42.24 | +0.7% |
| 95 | IYR | ISHARES TR | — | 2,583.0 | $244K | 0.11% | — | — | $94.56 | +8.6% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,200.0 | $235K | 0.11% | — | — | $195.98 | -0.2% |
| 97 | EWA | ISHARES INC | — | 8,395.0 | $233K | 0.11% | -100.0 | -1.2% | $27.76 | +4.3% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 2,282.0 | $219K | 0.10% | NEW | — | $96.15 | -10.9% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,352.0 | $218K | 0.10% | NEW | — | $50.20 | -4.3% |
| 100 | VIS | VANGUARD WORLD FD | — | 600.0 | $187K | 0.09% | — | — | $312.22 | +9.7% |
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
23.0%
Financial Services
21.9%
Technology
17.8%
Industrials
11.6%
Consumer Defensive
8.6%
Communication Services
6.4%
Healthcare
6.0%
Utilities
2.7%
Energy
1.6%
Real Estate
0.4%