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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 209.0 | $62K | 0.01% | NEW | — | $297.89 | -25.6% |
| 302 | SDY | SPDR SERIES TRUST | — | 406.0 | $62K | 0.01% | NEW | — | $152.01 | +0.9% |
| 303 | XEL | XCEL ENERGY INC | Utilities | 767.0 | $62K | 0.01% | NEW | — | $80.32 | -9.7% |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 304.0 | $61K | 0.01% | NEW | — | $201.71 | -0.1% |
| 305 | XLK | SELECT SECTOR SPDR TR | — | 320.0 | $61K | 0.01% | NEW | — | $190.52 | -3.6% |
| 306 | WDC | WESTERN DIGITAL CORP | Technology | 95.0 | $61K | 0.01% | NEW | — | $638.72 | -35.5% |
| 307 | F | FORD MTR CO | Consumer Cyclical | 4,338.0 | $60K | 0.01% | NEW | — | $13.90 | -2.8% |
| 308 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,033.0 | $60K | 0.01% | NEW | — | $57.62 | +10.6% |
| 309 | XPEV | XPENG INC | Consumer Cyclical | 4,399.0 | $58K | 0.01% | NEW | — | $13.24 | -22.8% |
| 310 | CTAS | CINTAS CORP | Industrials | 340.0 | $58K | 0.01% | NEW | — | $170.08 | +17.0% |
| 311 | NICE | NICE LTD | Technology | 635.0 | $58K | 0.01% | NEW | — | $90.88 | +14.4% |
| 312 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 535.0 | $58K | 0.01% | NEW | — | $107.78 | +9.8% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 400.0 | $57K | 0.01% | NEW | — | $143.15 | +2.7% |
| 314 | EOG | EOG RES INC | Energy | 440.0 | $57K | 0.01% | NEW | — | $129.73 | +18.5% |
| 315 | LITE | LUMENTUM HLDGS INC | Technology | 66.0 | $57K | 0.01% | NEW | — | $858.06 | -2.2% |
| 316 | IHI | ISHARES TR | — | 1,146.0 | $57K | 0.01% | NEW | — | $49.41 | +4.8% |
| 317 | ARKQ | ARK ETF TR | — | 426.0 | $56K | 0.01% | NEW | — | $132.36 | -10.1% |
| 318 | TEAM | ATLASSIAN CORPORATION | Technology | 718.0 | $56K | 0.01% | NEW | — | $77.79 | +144.0% |
| 319 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 400.0 | $56K | 0.01% | NEW | — | $139.09 | -11.1% |
| 320 | ROK | ROCKWELL AUTOMATION INC | Industrials | 112.0 | $55K | 0.01% | NEW | — | $495.08 | -15.8% |
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%