Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65.0 | $6K | 0.00% | NEW | — | $86.09 | +14.3% |
| 602 | TOST | TOAST INC | Technology | 200.0 | $6K | 0.00% | NEW | — | $27.82 | +14.5% |
| 603 | SO | SOUTHERN CO | Utilities | 58.0 | $6K | 0.00% | NEW | — | $95.60 | -10.1% |
| 604 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11.0 | $5K | 0.00% | NEW | — | $496.73 | +3.6% |
| 605 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 42.0 | $5K | 0.00% | NEW | — | $128.55 | -6.1% |
| 606 | RUNN | STRATEGIC TRUST | — | 165.0 | $5K | 0.00% | NEW | — | $32.33 | +4.0% |
| 607 | ASAN | ASANA INC | Technology | 755.0 | $5K | 0.00% | NEW | — | $7.00 | +35.7% |
| 608 | W | WAYFAIR INC | Consumer Cyclical | 57.0 | $5K | 0.00% | NEW | — | $92.42 | +12.2% |
| 609 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $375.07 | +11.2% |
| 610 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 150.0 | $5K | 0.00% | NEW | — | $34.73 | -17.0% |
| 611 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 407.0 | $5K | 0.00% | NEW | — | $12.76 | +52.0% |
| 612 | CROX | CROCS INC | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $120.65 | -7.6% |
| 613 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 114.0 | $5K | 0.00% | NEW | — | $45.02 | +24.1% |
| 614 | RUM | RUM GROUP INC | Technology | 772.0 | $5K | 0.00% | NEW | — | $6.34 | +29.4% |
| 615 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 262.0 | $5K | 0.00% | NEW | — | $18.05 | -29.3% |
| 616 | APOG | APOGEE ENTERPRISES INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $45.74 | -18.2% |
| 617 | RBLX | ROBLOX CORP | Technology | 82.0 | $4K | 0.00% | NEW | — | $54.38 | -7.6% |
| 618 | HSY | HERSHEY CO | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $178.16 | -4.3% |
| 619 | JETS | ETF SER SOLUTIONS | — | 134.0 | $4K | 0.00% | NEW | — | $33.21 | -16.0% |
| 620 | SNY | SANOFI SA | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $42.66 | -0.6% |
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%