Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | — | 223,584.0 | $26.7M | 6.50% | NEW | — | $119.52 | +5.6% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 147,002.0 | $23.2M | 5.65% | NEW | — | $158.03 | -0.2% |
| 3 | AAPL | APPLE INC | Technology | 64,612.0 | $18.7M | 4.55% | NEW | — | $289.36 | +17.9% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 212,224.0 | $16.6M | 4.04% | NEW | — | $78.23 | +13.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 32,450.0 | $15.5M | 3.77% | NEW | — | $477.57 | -5.6% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 143,597.0 | $14.1M | 3.43% | NEW | — | $98.20 | +4.9% |
| 7 | IVW | ISHARES TR | — | 100,576.0 | $13.8M | 3.37% | NEW | — | $137.53 | +4.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 35,154.0 | $13.1M | 3.19% | NEW | — | $373.02 | +38.4% |
| 9 | AVGO | BROADCOM INC | Technology | 30,495.0 | $11.5M | 2.80% | NEW | — | $377.75 | -6.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,829.0 | $10.6M | 2.58% | NEW | — | $236.62 | +0.4% |
| 11 | HDV | ISHARES TR | — | 374,187.0 | $10.3M | 2.50% | NEW | — | $27.41 | +3.2% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 109,719.0 | $10.2M | 2.49% | NEW | — | $93.38 | +2.8% |
| 13 | GOOG | ALPHABET INC | — | 28,624.0 | $10.1M | 2.46% | NEW | — | $353.33 | — |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 44,608.0 | $8.9M | 2.17% | NEW | — | $200.09 | +12.5% |
| 15 | FTEC | FIDELITY COVINGTON TRUST | — | 29,202.0 | $8.3M | 2.03% | NEW | — | $285.58 | +5.5% |
| 16 | FSTA | FIDELITY COVINGTON TRUST | — | 139,634.0 | $7.3M | 1.79% | NEW | — | $52.54 | -1.5% |
| 17 | IVV | ISHARES TR | — | 8,149.0 | $6.1M | 1.49% | NEW | — | $748.90 | +3.5% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 139,697.0 | $6.0M | 1.45% | NEW | — | $42.68 | +2.9% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,039.0 | $5.7M | 1.39% | NEW | — | $238.34 | +4.8% |
| 20 | DGRO | ISHARES TR | — | 73,747.0 | $5.6M | 1.36% | NEW | — | $75.79 | +1.0% |
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
Technology
47.4%
Healthcare
20.3%
Financial Services
10.5%
Consumer Cyclical
8.6%
Industrials
3.6%
Communication Services
3.5%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
1.5%
Basic Materials
0.7%