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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,220.0 | $184K | 0.04% | NEW | — | $43.71 | +0.0% |
| 182 | IJK | ISHARES TR | — | 1,564.0 | $184K | 0.04% | NEW | — | $117.47 | -6.9% |
| 183 | AZN | ASTRAZENECA PLC | Healthcare | 932.0 | $177K | 0.04% | NEW | — | $189.65 | -14.7% |
| 184 | — | BLOCK INC | — | 2,300.0 | $175K | 0.04% | NEW | — | $76.00 | — |
| 185 | ITOT | ISHARES TR | — | 1,061.0 | $174K | 0.04% | NEW | — | $164.31 | +0.5% |
| 186 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,112.0 | $171K | 0.04% | NEW | — | $81.13 | -9.7% |
| 187 | ICSH | ISHARES TR | — | 3,386.0 | $171K | 0.04% | NEW | — | $50.59 | -0.4% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,037.0 | $171K | 0.04% | NEW | — | $42.34 | +21.5% |
| 189 | VXUS | VANGUARD STAR FDS | — | 1,968.0 | $168K | 0.04% | NEW | — | $85.48 | +0.2% |
| 190 | — | BEONE MEDICINES LTD | — | 588.0 | $168K | 0.04% | NEW | — | $284.97 | — |
| 191 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,297.0 | $167K | 0.04% | NEW | — | $129.09 | -0.3% |
| 192 | VPU | VANGUARD WORLD FD | — | 828.0 | $162K | 0.04% | NEW | — | $195.73 | -8.6% |
| 193 | VOE | VANGUARD INDEX FDS | — | 820.0 | $162K | 0.04% | NEW | — | $197.55 | +3.2% |
| 194 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,086.0 | $159K | 0.04% | NEW | — | $146.61 | +0.0% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 480.0 | $158K | 0.04% | NEW | — | $330.12 | +14.5% |
| 196 | WEC | WEC ENERGY GROUP INC | Utilities | 1,338.0 | $156K | 0.04% | NEW | — | $116.77 | -11.4% |
| 197 | ESGU | ISHARES TR | — | 955.0 | $156K | 0.04% | NEW | — | $163.60 | +0.9% |
| 198 | DSI | ISHARES TR | — | 1,091.0 | $155K | 0.04% | NEW | — | $142.35 | +1.1% |
| 199 | AMP | AMERIPRISE FINL INC | Financial Services | 338.0 | $155K | 0.04% | NEW | — | $458.61 | +22.0% |
| 200 | — | FIDELITY COVINGTON TRUST | — | 2,005.0 | $155K | 0.04% | NEW | — | $77.23 | — |
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%