Portfolio (Quarterly)
Guide ↗
Viewpoint Capital Management LLC
· CIK 0001906223| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWY | ISHARES INC | — | 201.0 | $25K | 0.01% | +200.0 | +10000.0% | $123.01 | +67.3% |
| 122 | VTV | VANGUARD INDEX FDS | — | 100.0 | $20K | 0.01% | — | — | $196.20 | +8.1% |
| 123 | EIS | ISHARES INC | — | 160.0 | $19K | 0.01% | — | — | $116.04 | +18.9% |
| 124 | IUSV | ISHARES TR | — | 180.0 | $18K | 0.01% | — | — | $102.25 | +8.1% |
| 125 | KBE | SPDR SERIES TRUST | — | 275.0 | $16K | 0.01% | — | — | $59.55 | +5.9% |
| 126 | MUB | ISHARES TR | — | 100.0 | $11K | 0.01% | — | — | $106.15 | +0.8% |
| 127 | IGIB | ISHARES TR | — | 142.0 | $8K | 0.00% | — | — | $53.22 | +0.0% |
| 128 | XLB | SELECT SECTOR SPDR TR | — | 120.0 | $6K | 0.00% | — | — | $49.97 | +2.9% |
| 129 | VGK | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $4K | 0.00% | — | — | $82.44 | +8.3% |
| 130 | VO | VANGUARD INDEX FDS | — | 9.0 | $3K | 0.00% | — | — | $287.22 | -72.5% |
| 131 | IYH | ISHARES TR | — | 20.0 | $1K | 0.00% | — | — | $61.65 | +2.9% |
| 132 | IYW | ISHARES TR | — | 2.0 | $363.0 | — | — | — | $181.50 | +37.6% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 3.0 | $266.0 | — | NEW | — | $88.67 | +9.6% |
| 134 | LQD | ISHARES TR | — | 1.0 | $109.0 | — | NEW | — | $109.00 | +0.2% |
| 135 | ICLN | ISHARES TR | — | 2.0 | $38.0 | — | — | — | $19.00 | +23.4% |
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%