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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CARNIVAL CORP LTD | — | 240.0 | $7K | 0.00% | NEW | — | $28.57 | — |
| 582 | QTUM | ETF SER SOLUTIONS | — | 41.0 | $7K | 0.00% | NEW | — | $165.39 | -13.7% |
| 583 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 315.0 | $7K | 0.00% | NEW | — | $21.11 | -32.4% |
| 584 | FNDC | SCHWAB STRATEGIC TR | — | 135.0 | $7K | 0.00% | NEW | — | $48.56 | +4.1% |
| 585 | XLU | SELECT SECTOR SPDR TR | — | 142.0 | $6K | 0.00% | NEW | — | $45.34 | -8.9% |
| 586 | UHAL | U HAUL HOLDING COMPANY | — | 95.0 | $6K | 0.00% | NEW | — | $65.44 | — |
| 587 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 81.0 | $6K | 0.00% | NEW | — | $76.28 | +2.4% |
| 588 | GRAL | GRAIL INC | Healthcare | 90.0 | $6K | 0.00% | NEW | — | $68.27 | +11.2% |
| 589 | ELMD | ELECTROMED INC | Healthcare | 145.0 | $6K | 0.00% | NEW | — | $42.30 | -37.9% |
| 590 | NVT | NVENT ELEC PLC | Industrials | 36.0 | $6K | 0.00% | NEW | — | $169.61 | -13.4% |
| 591 | — | SMITHFIELD FOODS INC | — | 250.0 | $6K | 0.00% | NEW | — | $24.26 | — |
| 592 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155.0 | $6K | 0.00% | NEW | — | $38.79 | -3.7% |
| 593 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 500.0 | $6K | 0.00% | NEW | — | $12.00 | -15.1% |
| 594 | DOW | DOW HLDGS INC | Basic Materials | 218.0 | $6K | 0.00% | NEW | — | $27.36 | +9.1% |
| 595 | ROST | ROSS STORES INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $210.21 | +7.6% |
| 596 | HLN | HALEON PLC | Healthcare | 628.0 | $6K | 0.00% | NEW | — | $9.33 | -0.9% |
| 597 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 221.0 | $6K | 0.00% | NEW | — | $26.39 | +32.1% |
| 598 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $88.86 | -33.9% |
| 599 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 325.0 | $6K | 0.00% | NEW | — | $17.35 | -10.4% |
| 600 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62.0 | $6K | 0.00% | NEW | — | $90.47 | -5.2% |
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%