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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COKE | COCA COLA CONS INC | Consumer Defensive | 183.0 | $35K | 0.01% | NEW | — | $191.20 | +3.9% |
| 382 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 142.0 | $35K | 0.01% | NEW | — | $246.22 | -2.2% |
| 383 | AFL | AFLAC INC | Financial Services | 294.0 | $34K | 0.01% | NEW | — | $117.09 | +0.4% |
| 384 | PHM | PULTE GROUP INC | Consumer Cyclical | 250.0 | $34K | 0.01% | NEW | — | $137.21 | -12.9% |
| 385 | — | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.01% | NEW | — | $170.86 | — |
| 386 | FAST | FASTENAL CO | Industrials | 711.0 | $34K | 0.01% | NEW | — | $48.01 | +2.9% |
| 387 | TJX | TJX COS INC NEW | Consumer Cyclical | 224.0 | $34K | 0.01% | NEW | — | $151.50 | -17.7% |
| 388 | WDAY | WORKDAY INC | Technology | 277.0 | $34K | 0.01% | NEW | — | $122.42 | +55.8% |
| 389 | — | UNILEVER PLC | — | 564.0 | $34K | 0.01% | NEW | — | $60.11 | — |
| 390 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24.0 | $34K | 0.01% | NEW | — | $1408.50 | -18.9% |
| 391 | U | UNITY SOFTWARE INC | Technology | 1,166.0 | $33K | 0.01% | NEW | — | $28.58 | +50.5% |
| 392 | BSV | VANGUARD BD INDEX FDS | — | 427.0 | $33K | 0.01% | NEW | — | $77.91 | -1.6% |
| 393 | UPS | UNITED PARCEL SVCS INC | Industrials | 306.0 | $33K | 0.01% | NEW | — | $107.41 | -4.7% |
| 394 | FITB | FIFTH THIRD BANCORP | Financial Services | 571.0 | $32K | 0.01% | NEW | — | $56.37 | -3.0% |
| 395 | NFLX | NETFLIX INC. | Communication Services | 450.0 | $32K | 0.01% | NEW | — | $71.40 | +9.1% |
| 396 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 555.0 | $32K | 0.01% | NEW | — | $57.88 | +3.2% |
| 397 | — | THOMSON REUTERS CORP | — | 393.0 | $32K | 0.01% | NEW | — | $81.67 | — |
| 398 | VOOG | VANGUARD ADMIRAL FDS INC | — | 388.0 | $32K | 0.01% | NEW | — | $82.62 | +0.1% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 637.0 | $32K | 0.01% | NEW | — | $49.86 | +1.2% |
| 400 | EME | EMCOR GROUP INC | Industrials | 38.0 | $32K | 0.01% | NEW | — | $829.87 | -11.4% |
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%