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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVA | AVISTA CORP | Utilities | 768.0 | $31K | 0.01% | NEW | — | $40.91 | -11.2% |
| 402 | PBE | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $31K | 0.01% | NEW | — | $89.65 | +3.9% |
| 403 | ADBE | ADOBE INC | Technology | 151.0 | $31K | 0.01% | NEW | — | $205.15 | +25.6% |
| 404 | BHP | BHP BILLITON LIMITED | Basic Materials | 365.0 | $30K | 0.01% | NEW | — | $83.31 | +1.8% |
| 405 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 375.0 | $30K | 0.01% | NEW | — | $81.06 | -1.7% |
| 406 | QQQM | INVESCO EXCH TRADED FD TR II | — | 100.0 | $30K | 0.01% | NEW | — | $302.50 | -4.1% |
| 407 | IWY | ISHARES TR | — | 103.0 | $30K | 0.01% | NEW | — | $290.62 | -2.7% |
| 408 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 412.0 | $30K | 0.01% | NEW | — | $72.34 | +0.9% |
| 409 | TD | TORONTO DOMINION BK ONT | Financial Services | 238.0 | $29K | 0.01% | NEW | — | $121.43 | +0.0% |
| 410 | ILCB | ISHARES TR | — | 276.0 | $29K | 0.01% | NEW | — | $103.52 | +1.1% |
| 411 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,764.0 | $29K | 0.01% | NEW | — | $16.16 | +34.7% |
| 412 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 550.0 | $28K | 0.01% | NEW | — | $51.35 | +1.9% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | 240.0 | $28K | 0.01% | NEW | — | $117.28 | -5.5% |
| 414 | SU | SUNCOR ENERGY INC NEW | Energy | 524.0 | $28K | 0.01% | NEW | — | $53.68 | +33.9% |
| 415 | KR | KROGER CO | Consumer Defensive | 500.0 | $28K | 0.01% | NEW | — | $55.53 | +12.1% |
| 416 | PBW | INVESCO EXCHANGE TRADED FD T | — | 709.0 | $28K | 0.01% | NEW | — | $38.99 | -22.6% |
| 417 | DXCM | DEXCOM INC | Healthcare | 408.0 | $27K | 0.01% | NEW | — | $67.35 | +28.4% |
| 418 | GSK | GSK PLC | Healthcare | 517.0 | $27K | 0.01% | NEW | — | $52.38 | -4.5% |
| 419 | FISV | FISERV INC | Technology | 550.0 | $27K | 0.01% | NEW | — | $49.05 | +2.0% |
| 420 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 419.0 | $27K | 0.01% | NEW | — | $64.02 | +0.1% |
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%