Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XAR | SPDR SERIES TRUST | — | 59.0 | $17K | 0.00% | NEW | — | $283.83 | -14.9% |
| 482 | XHB | SPDR SERIES TRUST | — | 144.0 | $17K | 0.00% | NEW | — | $115.56 | -15.4% |
| 483 | BDX | BECTON DICKINSON & CO | Healthcare | 109.0 | $17K | 0.00% | NEW | — | $151.48 | +22.7% |
| 484 | SBUX | STARBUCKS CORP | Consumer Cyclical | 160.0 | $16K | 0.00% | NEW | — | $102.44 | -5.7% |
| 485 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 119.0 | $16K | 0.00% | NEW | — | $136.81 | -11.8% |
| 486 | — | ISHARES TR | — | 328.0 | $16K | 0.00% | NEW | — | $49.55 | — |
| 487 | MRNA | MODERNA INC | Healthcare | 230.0 | $16K | 0.00% | NEW | — | $70.03 | +105.3% |
| 488 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 353.0 | $16K | 0.00% | NEW | — | $45.52 | +29.3% |
| 489 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 422.0 | $16K | 0.00% | NEW | — | $37.46 | -4.0% |
| 490 | TSN | TYSON FOODS INC | Consumer Defensive | 276.0 | $16K | 0.00% | NEW | — | $57.18 | -8.1% |
| 491 | EWJV | ISHARES TR | — | 357.0 | $16K | 0.00% | NEW | — | $44.01 | +11.9% |
| 492 | CELC | CELCUITY INC | Healthcare | 150.0 | $16K | 0.00% | NEW | — | $104.62 | -21.0% |
| 493 | AFK | VANECK ETF TRUST | — | 605.0 | $16K | 0.00% | NEW | — | $25.70 | +11.5% |
| 494 | IGV | ISHARES TR | — | 170.0 | $15K | 0.00% | NEW | — | $90.60 | +16.5% |
| 495 | ES | EVERSOURCE ENERGY | Utilities | 210.0 | $15K | 0.00% | NEW | — | $72.27 | -7.0% |
| 496 | IDA | IDACORP INC | Utilities | 99.0 | $15K | 0.00% | NEW | — | $151.30 | -12.3% |
| 497 | PSX | PHILLIPS 66 | Energy | 88.0 | $15K | 0.00% | NEW | — | $169.05 | +56.7% |
| 498 | WMB | WILLIAMS COS INC | Energy | 200.0 | $15K | 0.00% | NEW | — | $74.34 | -3.6% |
| 499 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 688.0 | $15K | 0.00% | NEW | — | $21.40 | -5.8% |
| 500 | LRGE | LEGG MASON ETF INVT | — | 171.0 | $15K | 0.00% | NEW | — | $85.84 | +1.9% |
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%