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 | DON | WISDOMTREE TR | — | 2,550.0 | $144K | 0.07% | — | — | $56.52 | +1.6% |
| 102 | BMNG | THEMES ETF TR | — | 13,065.0 | $119K | 0.06% | NEW | — | $9.13 | +211.2% |
| 103 | DES | WISDOMTREE TR | — | 2,856.0 | $116K | 0.06% | — | — | $40.68 | -1.3% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,314.0 | $115K | 0.06% | -4K | -51.7% | $34.80 | +18.4% |
| 105 | EWH | ISHARES INC | — | 4,241.0 | $89K | 0.04% | -2K | -32.0% | $20.92 | +9.5% |
| 106 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 23,545.0 | $82K | 0.04% | — | — | $3.49 | +10.9% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 1,490.0 | $82K | 0.04% | -4K | -74.5% | $54.90 | +16.5% |
| 108 | VTI | VANGUARD INDEX FDS | — | 214.0 | $79K | 0.04% | — | — | $370.04 | +2.2% |
| 109 | ORCL | ORACLE CORP | Technology | 504.0 | $74K | 0.04% | -15K | -96.8% | $146.55 | +1.8% |
| 110 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,800.0 | $63K | 0.03% | -5K | -28.5% | $4.93 | +29.2% |
| 111 | IGIB | ISHARES TR | — | 1,000.0 | $53K | 0.03% | +858.0 | +604.2% | $53.17 | -1.8% |
| 112 | EWC | ISHARES INC | — | 900.0 | $52K | 0.03% | -1K | -61.7% | $57.64 | +6.6% |
| 113 | ABEV | AMBEV SA | Consumer Defensive | 16,300.0 | $51K | 0.03% | — | — | $3.14 | -8.6% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 1,100.0 | $50K | 0.03% | — | — | $45.34 | -6.9% |
| 115 | TLT | ISHARES TR | — | 460.0 | $40K | 0.02% | -830.0 | -64.3% | $86.42 | -4.5% |
| 116 | IYJ | ISHARES TR | — | 235.0 | $39K | 0.02% | — | — | $166.65 | -3.3% |
| 117 | EZA | ISHARES INC | — | 490.0 | $31K | 0.02% | -50.0 | -9.3% | $63.19 | +11.6% |
| 118 | VTV | VANGUARD INDEX FDS | — | 100.0 | $22K | 0.01% | — | — | $217.93 | +3.2% |
| 119 | XLRE | SELECT SECTOR SPDR TR | — | 450.0 | $20K | 0.01% | -847.0 | -65.3% | $44.03 | +0.2% |
| 120 | EIS | ISHARES INC | — | 160.0 | $19K | 0.01% | — | — | $120.71 | +1.7% |
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
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%