Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,238.0 | $5.4M | 1.32% | NEW | — | $746.75 | +1.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 3,642.0 | $4.2M | 1.02% | NEW | — | $1154.35 | -19.8% |
| 23 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 90,788.0 | $3.8M | 0.94% | NEW | — | $42.33 | -7.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 5,535.0 | $3.8M | 0.93% | NEW | — | $686.84 | +1.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 8,877.0 | $3.7M | 0.91% | NEW | — | $420.59 | -15.0% |
| 26 | ASML | ASML HLDG NV | Technology | 1,757.0 | $3.5M | 0.85% | NEW | — | $1989.48 | -19.9% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,646.0 | $3.5M | 0.85% | NEW | — | $327.33 | +5.2% |
| 28 | VDC | VANGUARD WORLD FD | — | 14,815.0 | $3.3M | 0.81% | NEW | — | $225.49 | +0.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 13,220.0 | $3.3M | 0.81% | NEW | — | $251.63 | +4.2% |
| 30 | IYW | ISHARES TR | — | 12,996.0 | $3.3M | 0.80% | NEW | — | $252.24 | -0.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 5,703.0 | $3.2M | 0.78% | NEW | — | $563.28 | +18.3% |
| 32 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,806.0 | $3.1M | 0.75% | NEW | — | $1696.93 | +9.3% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 96,608.0 | $3.1M | 0.75% | NEW | — | $31.71 | +8.6% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 56,715.0 | $2.7M | 0.65% | NEW | — | $47.20 | -2.2% |
| 35 | IDV | ISHARES TR | — | 63,096.0 | $2.6M | 0.64% | NEW | — | $41.43 | +6.8% |
| 36 | SHOP | SHOPIFY INC | Technology | 22,676.0 | $2.6M | 0.63% | NEW | — | $114.18 | +14.3% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 3,448.0 | $2.5M | 0.62% | NEW | — | $736.51 | -4.3% |
| 38 | MMM | 3M CO | Industrials | 13,927.0 | $2.3M | 0.55% | NEW | — | $161.90 | +1.7% |
| 39 | IWF | ISHARES TR | — | 16,577.0 | $2.1M | 0.50% | NEW | — | $124.17 | -3.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,020.0 | $2.0M | 0.50% | NEW | — | $253.97 | +4.5% |
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%