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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCR | VANGUARD WORLD FD | — | 521.0 | $187K | 0.09% | — | — | $359.03 | +7.1% |
| 102 | TIP | ISHARES TR | — | 1,550.0 | $171K | 0.08% | -300.0 | -16.2% | $110.36 | -3.1% |
| 103 | IWF | ISHARES TR | — | 362.0 | $154K | 0.07% | — | — | $426.40 | -71.1% |
| 104 | VFH | VANGUARD WORLD FD | — | 1,217.0 | $147K | 0.07% | — | — | $120.81 | +16.2% |
| 105 | EWH | ISHARES INC | — | 6,241.0 | $144K | 0.07% | — | — | $23.09 | -0.6% |
| 106 | — | THEMES ETF TR | — | 111,300.0 | $135K | 0.06% | +81K | +271.0% | $1.21 | — |
| 107 | DON | WISDOMTREE TR | — | 2,550.0 | $134K | 0.06% | — | — | $52.54 | +9.5% |
| 108 | EWC | ISHARES INC | — | 2,350.0 | $129K | 0.06% | -120.0 | -4.9% | $54.79 | +12.5% |
| 109 | TLT | ISHARES TR | — | 1,290.0 | $112K | 0.05% | NEW | — | $86.69 | -5.4% |
| 110 | DES | WISDOMTREE TR | — | 2,856.0 | $103K | 0.05% | — | — | $35.94 | +11.8% |
| 111 | BHC | BAUSCH HEALTH COS INC | Healthcare | 17,900.0 | $97K | 0.04% | NEW | — | $5.40 | +19.4% |
| 112 | VTI | VANGUARD INDEX FDS | — | 214.0 | $69K | 0.03% | — | — | $320.81 | +17.9% |
| 113 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 23,545.0 | $68K | 0.03% | — | — | $2.88 | +22.9% |
| 114 | XLRE | SELECT SECTOR SPDR TR | — | 1,297.0 | $53K | 0.03% | — | — | $40.83 | +7.8% |
| 115 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 30,000.0 | $53K | 0.03% | — | — | $1.76 | +143.5% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 1,100.0 | $50K | 0.02% | NEW | — | $45.89 | -4.9% |
| 117 | ABEV | AMBEV SA | Consumer Defensive | 16,300.0 | $48K | 0.02% | — | — | $2.92 | +4.6% |
| 118 | EZA | ISHARES INC | — | 540.0 | $37K | 0.02% | — | — | $67.80 | +5.6% |
| 119 | IYJ | ISHARES TR | — | 235.0 | $35K | 0.02% | — | — | $147.54 | +8.6% |
| 120 | DEM | WISDOMTREE TR | — | 580.0 | $29K | 0.01% | — | — | $49.69 | +14.6% |
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
23.6%
Financial Services
22.4%
Technology
18.2%
Industrials
11.9%
Consumer Defensive
8.8%
Healthcare
6.1%
Communication Services
4.2%
Utilities
2.8%
Energy
1.7%
Real Estate
0.4%