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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 140.0 | $41K | 0.01% | NEW | — | $294.09 | -1.2% |
| 362 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,145.0 | $40K | 0.01% | NEW | — | $35.23 | -2.5% |
| 363 | GD | GENERAL DYNAMICS CORP | Industrials | 113.0 | $40K | 0.01% | NEW | — | $354.07 | +1.3% |
| 364 | RSP | INVESCO EXCHANGE TRADED FD T | — | 185.0 | $39K | 0.01% | NEW | — | $212.77 | +0.6% |
| 365 | IXUS | ISHARES TR | — | 410.0 | $39K | 0.01% | NEW | — | $95.55 | +0.0% |
| 366 | ARKF | ARK ETF TR | — | 989.0 | $39K | 0.01% | NEW | — | $39.46 | +13.8% |
| 367 | RDDT | REDDIT INC | Communication Services | 224.0 | $39K | 0.01% | NEW | — | $173.58 | -8.1% |
| 368 | IJJ | ISHARES TR | — | 262.0 | $39K | 0.01% | NEW | — | $147.73 | -2.9% |
| 369 | FNCL | FIDELITY COVINGTON TRUST | — | 505.0 | $39K | 0.01% | NEW | — | $76.57 | +5.6% |
| 370 | IYF | ISHARES TR | — | 301.0 | $38K | 0.01% | NEW | — | $127.70 | +4.9% |
| 371 | EWJ | ISHARES INC | — | 410.0 | $38K | 0.01% | NEW | — | $93.27 | +3.9% |
| 372 | CYRX | CRYOPORT INC | Industrials | 2,432.0 | $38K | 0.01% | NEW | — | $15.70 | +3.9% |
| 373 | ITB | ISHARES TR | — | 365.0 | $38K | 0.01% | NEW | — | $104.48 | -14.7% |
| 374 | CB | CHUBB LIMITED | Financial Services | 109.0 | $37K | 0.01% | NEW | — | $340.74 | +0.3% |
| 375 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $37K | 0.01% | NEW | — | $247.89 | +6.1% |
| 376 | GMAB | GENMAB A/S | Healthcare | 1,333.0 | $37K | 0.01% | NEW | — | $27.47 | +24.3% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 338.0 | $36K | 0.01% | NEW | — | $107.93 | +10.5% |
| 378 | SPSM | SPDR SERIES TRUST | — | 625.0 | $36K | 0.01% | NEW | — | $57.65 | -5.2% |
| 379 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 381.0 | $36K | 0.01% | NEW | — | $93.92 | +4.1% |
| 380 | IYH | ISHARES TR | — | 529.0 | $35K | 0.01% | NEW | — | $67.06 | +5.3% |
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%