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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 648.0 | $690K | 0.17% | NEW | — | $1064.90 | -26.4% |
| 82 | ORCL | ORACLE CORP | Technology | 4,533.0 | $664K | 0.16% | NEW | — | $146.56 | -4.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,870.0 | $659K | 0.16% | NEW | — | $352.60 | -13.4% |
| 84 | FELC | FIDELITY COVINGTON TRUST | — | 15,227.0 | $638K | 0.15% | NEW | — | $41.91 | +3.0% |
| 85 | IEMG | ISHARES INC | — | 7,674.0 | $636K | 0.15% | NEW | — | $82.84 | -3.3% |
| 86 | FESM | FIDELITY COVINGTON TRUST | — | 13,137.0 | $634K | 0.15% | NEW | — | $48.29 | -5.0% |
| 87 | GE | GE AEROSPACE | Industrials | 1,679.0 | $628K | 0.15% | NEW | — | $373.76 | -17.8% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 839.0 | $607K | 0.15% | NEW | — | $723.28 | -41.8% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 24,456.0 | $600K | 0.15% | NEW | — | $24.55 | -0.5% |
| 90 | HDB | HDFC BANK LTD | Financial Services | 23,119.0 | $597K | 0.14% | NEW | — | $25.83 | -12.6% |
| 91 | BN | BROOKFIELD CORP | Financial Services | 14,014.0 | $597K | 0.14% | NEW | — | $42.59 | -12.8% |
| 92 | KXI | ISHARES TR | — | 8,822.0 | $596K | 0.14% | NEW | — | $67.53 | +0.2% |
| 93 | VALE | VALE S A | Basic Materials | 39,456.0 | $593K | 0.14% | NEW | — | $15.04 | -3.8% |
| 94 | EFAV | ISHARES TR | — | 6,746.0 | $592K | 0.14% | NEW | — | $87.71 | +7.2% |
| 95 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,490.0 | $588K | 0.14% | NEW | — | $37.96 | -2.0% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,828.0 | $574K | 0.14% | NEW | — | $73.35 | -24.3% |
| 97 | SRE | SEMPRA | Utilities | 6,162.0 | $571K | 0.14% | NEW | — | $92.71 | -12.4% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 5,779.0 | $556K | 0.14% | NEW | — | $96.25 | +10.5% |
| 99 | IJH | ISHARES TR | — | 7,194.0 | $555K | 0.14% | NEW | — | $77.10 | -5.0% |
| 100 | NVO | NOVO-NORDISK A S | Healthcare | 11,256.0 | $540K | 0.13% | NEW | — | $47.94 | -11.3% |
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%