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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,700.0 | $2.0M | 0.48% | NEW | — | $39.50 | +30.4% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 35,565.0 | $1.8M | 0.44% | NEW | — | $50.57 | — |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,284.0 | $1.8M | 0.43% | NEW | — | $415.65 | -9.6% |
| 44 | SMH | VANECK ETF TRUST | — | 2,693.0 | $1.8M | 0.43% | NEW | — | $655.89 | -17.3% |
| 45 | VTV | VANGUARD INDEX FDS | — | 7,758.0 | $1.7M | 0.41% | NEW | — | $217.94 | +2.2% |
| 46 | FENY | FIDELITY COVINGTON TRUST | — | 56,604.0 | $1.7M | 0.41% | NEW | — | $29.56 | +23.5% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,015.0 | $1.5M | 0.37% | NEW | — | $500.39 | — |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,632.0 | $1.5M | 0.36% | NEW | — | $71.25 | +0.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,451.0 | $1.4M | 0.35% | NEW | — | $580.91 | -13.2% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,915.0 | $1.4M | 0.34% | NEW | — | $357.36 | -3.5% |
| 51 | IWM | ISHARES TR | — | 4,520.0 | $1.4M | 0.33% | NEW | — | $300.46 | -5.1% |
| 52 | AMGN | AMGEN INC | Healthcare | 3,675.0 | $1.3M | 0.32% | NEW | — | $362.13 | +3.7% |
| 53 | FNDF | SCHWAB STRATEGIC TR | — | 24,230.0 | $1.3M | 0.31% | NEW | — | $52.76 | +4.6% |
| 54 | SE | SEA LTD | Consumer Cyclical | 13,274.0 | $1.3M | 0.31% | NEW | — | $95.83 | +7.1% |
| 55 | USB | US BANCORP | Financial Services | 20,193.0 | $1.2M | 0.30% | NEW | — | $60.40 | +3.0% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,475.0 | $1.2M | 0.29% | NEW | — | $156.94 | +0.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,238.0 | $1.2M | 0.28% | NEW | — | $935.74 | -3.7% |
| 58 | VTI | VANGUARD INDEX FDS | — | 3,045.0 | $1.1M | 0.27% | NEW | — | $370.02 | +0.7% |
| 59 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,801.0 | $1.1M | 0.27% | NEW | — | $114.88 | -0.3% |
| 60 | IETC | ISHARES U S ETF TR | — | 10,433.0 | $1.1M | 0.27% | NEW | — | $107.35 | -0.3% |
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%