Portfolio (Quarterly)
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Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VO | VANGUARD INDEX FDS | — | 1,563.0 | $126K | 0.03% | NEW | — | $80.59 | -0.7% |
| 222 | NEE | NEXTERA ENERGY INC | Utilities | 1,426.0 | $125K | 0.03% | NEW | — | $87.77 | -7.6% |
| 223 | O | REALTY INCOME CORP | Real Estate | 2,011.0 | $125K | 0.03% | NEW | — | $61.96 | -5.2% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 2,268.0 | $122K | 0.03% | NEW | — | $53.61 | +6.0% |
| 225 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,155.0 | $121K | 0.03% | NEW | — | $56.07 | +4.3% |
| 226 | UNP | UNION PAC CORP | Industrials | 438.0 | $119K | 0.03% | NEW | — | $271.94 | +4.4% |
| 227 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 191.0 | $119K | 0.03% | NEW | — | $623.54 | +24.1% |
| 228 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 123.0 | $119K | 0.03% | NEW | — | $965.04 | -20.0% |
| 229 | LIN | LINDE PLC | Basic Materials | 226.0 | $117K | 0.03% | NEW | — | $518.94 | -10.8% |
| 230 | ON | ON SEMICONDUCTOR CORP | Technology | 1,240.0 | $117K | 0.03% | NEW | — | $94.54 | -22.6% |
| 231 | INCY | INCYTE CORP | Healthcare | 1,000.0 | $113K | 0.03% | NEW | — | $113.36 | +7.4% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 225.0 | $111K | 0.03% | NEW | — | $491.16 | -13.9% |
| 233 | MFC | MANULIFE FINL CORP | Financial Services | 2,728.0 | $111K | 0.03% | NEW | — | $40.51 | +8.3% |
| 234 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,139.0 | $109K | 0.03% | NEW | — | $96.02 | +13.9% |
| 235 | IJT | ISHARES TR | — | 610.0 | $109K | 0.03% | NEW | — | $178.57 | -8.6% |
| 236 | ICLN | ISHARES TR | — | 5,146.0 | $105K | 0.03% | NEW | — | $20.49 | -14.9% |
| 237 | CI | THE CIGNA GROUP | Healthcare | 380.0 | $105K | 0.03% | NEW | — | $275.74 | +4.8% |
| 238 | OTTR | OTTER TAIL CORP | Utilities | 1,155.0 | $104K | 0.03% | NEW | — | $89.98 | -2.0% |
| 239 | SLYG | SPDR SERIES TRUST | — | 868.0 | $103K | 0.03% | NEW | — | $119.13 | -8.4% |
| 240 | KKR | KKR & CO INC | — | 1,120.0 | $103K | 0.03% | NEW | — | $91.78 | — |
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%