Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | SMURFIT WESTROCK PLC | — | 224.0 | $10K | 0.00% | NEW | — | $46.26 | — |
| 542 | — | TOTALENERGIES SE | — | 132.0 | $10K | 0.00% | NEW | — | $77.76 | — |
| 543 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 46.0 | $10K | 0.00% | NEW | — | $221.80 | -8.0% |
| 544 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20.0 | $10K | 0.00% | NEW | — | $509.30 | +4.3% |
| 545 | RWR | SPDR SERIES TRUST | — | 90.0 | $10K | 0.00% | NEW | — | $112.97 | -3.2% |
| 546 | NXT | NEXTPOWER INC | Technology | 84.0 | $10K | 0.00% | NEW | — | $119.14 | -33.0% |
| 547 | ZTS | ZOETIS INC | Healthcare | 139.0 | $10K | 0.00% | NEW | — | $71.86 | +2.2% |
| 548 | DGRW | WISDOMTREE TR | — | 104.0 | $10K | 0.00% | NEW | — | $95.62 | +2.6% |
| 549 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27.0 | $10K | 0.00% | NEW | — | $362.26 | +0.8% |
| 550 | — | TELADOC HEALTH INC | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.97 | — |
| 551 | MET | METLIFE INC | Financial Services | 113.0 | $10K | 0.00% | NEW | — | $84.61 | +16.1% |
| 552 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $9K | 0.00% | NEW | — | $61.18 | -22.9% |
| 553 | TIP | ISHARES TR | — | 86.0 | $9K | 0.00% | NEW | — | $109.01 | -3.0% |
| 554 | XLRE | SELECT SECTOR SPDR TR | — | 213.0 | $9K | 0.00% | NEW | — | $43.96 | -2.0% |
| 555 | PAM | PAMPA ENERGIA SA | Utilities | 114.0 | $9K | 0.00% | NEW | — | $82.13 | +5.7% |
| 556 | ALLE | ALLEGION PLC | Industrials | 66.0 | $9K | 0.00% | NEW | — | $140.48 | +10.0% |
| 557 | HPQ | HP INC | Technology | 419.0 | $9K | 0.00% | NEW | — | $21.94 | +54.1% |
| 558 | PL | PLANET LABS PBC | Industrials | 275.0 | $9K | 0.00% | NEW | — | $33.13 | -51.6% |
| 559 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 291.0 | $9K | 0.00% | NEW | — | $31.16 | +2.2% |
| 560 | DG | DOLLAR GEN CORP | Consumer Defensive | 77.0 | $9K | 0.00% | NEW | — | $115.10 | +8.3% |
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%