Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 944.0 | $55K | 0.01% | NEW | — | $57.87 | +7.3% |
| 322 | BC | BRUNSWICK CORP | Consumer Cyclical | 645.0 | $54K | 0.01% | NEW | — | $84.24 | -18.3% |
| 323 | ACWX | ISHARES TR | — | 712.0 | $54K | 0.01% | NEW | — | $76.16 | -0.3% |
| 324 | IWD | ISHARES TR | — | 224.0 | $54K | 0.01% | NEW | — | $241.96 | +4.8% |
| 325 | — | BAILLIE GIFFORD ETF TR | — | 1,505.0 | $53K | 0.01% | NEW | — | $35.26 | — |
| 326 | — | FLUTTER ENTMT PLC | — | 517.0 | $53K | 0.01% | NEW | — | $102.17 | — |
| 327 | DOCU | DOCUSIGN INC | Technology | 1,178.0 | $52K | 0.01% | NEW | — | $44.42 | +61.8% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135.0 | $52K | 0.01% | NEW | — | $386.73 | +8.0% |
| 329 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125.0 | $52K | 0.01% | NEW | — | $415.29 | +13.0% |
| 330 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,603.0 | $51K | 0.01% | NEW | — | $11.15 | -10.0% |
| 331 | CRM | SALESFORCE INC | Technology | 327.0 | $51K | 0.01% | NEW | — | $156.81 | +63.0% |
| 332 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 50.0 | $51K | 0.01% | NEW | — | $1020.00 | -4.2% |
| 333 | MOH | MOLINA HEALTHCARE INC | Healthcare | 220.0 | $50K | 0.01% | NEW | — | $228.70 | -9.5% |
| 334 | SDG | ISHARES TR | — | 554.0 | $50K | 0.01% | NEW | — | $89.49 | -0.9% |
| 335 | — | U HAUL HOLDING COMPANY | — | 855.0 | $49K | 0.01% | NEW | — | $57.70 | — |
| 336 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,473.0 | $49K | 0.01% | NEW | — | $33.29 | +29.5% |
| 337 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 8,945.0 | $49K | 0.01% | NEW | — | $5.47 | -9.5% |
| 338 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 535.0 | $48K | 0.01% | NEW | — | $89.48 | -32.7% |
| 339 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,106.0 | $48K | 0.01% | NEW | — | $43.17 | +24.7% |
| 340 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 263.0 | $48K | 0.01% | NEW | — | $180.75 | +7.4% |
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%