Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $114.21 | -13.9% |
| 662 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $15.76 | +0.1% |
| 663 | BITS | GLOBAL X FDS | — | 28.0 | $2K | — | NEW | — | $56.11 | +11.5% |
| 664 | STE | STERIS PLC | Healthcare | 7.0 | $2K | — | NEW | — | $224.14 | -6.2% |
| 665 | DLN | WISDOMTREE TR | — | 16.0 | $2K | — | NEW | — | $96.31 | +3.1% |
| 666 | QUAL | ISHARES TR | — | 7.0 | $2K | — | NEW | — | $219.43 | -0.3% |
| 667 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 31.0 | $1K | — | NEW | — | $47.77 | -12.8% |
| 668 | ICUI | ICU MED INC | Healthcare | 10.0 | $1K | — | NEW | — | $146.60 | +6.3% |
| 669 | SPSC | SPS COMM INC | Technology | 25.0 | $1K | — | NEW | — | $57.16 | +43.4% |
| 670 | POST | POST HLDGS INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $88.25 | -12.6% |
| 671 | MAT | MATTEL INC | Consumer Cyclical | 100.0 | $1K | — | NEW | — | $13.88 | -3.3% |
| 672 | — | MILLROSE PPTYS INC | — | 45.0 | $1K | — | NEW | — | $30.04 | — |
| 673 | — | BROOKFIELD WEALTH SOL LTD | — | 30.0 | $1K | — | NEW | — | $42.67 | — |
| 674 | — | CRESUD S A C I F Y A | — | 110.0 | $1K | — | NEW | — | $11.21 | — |
| 675 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6.0 | $1K | — | NEW | — | $203.67 | -6.6% |
| 676 | — | XPLR INFRASTRUCTURE LP | — | 100.0 | $1K | — | NEW | — | $11.81 | — |
| 677 | FENI | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | — | NEW | — | $40.38 | +0.4% |
| 678 | OGN | ORGANON & CO | Healthcare | 83.0 | $1K | — | NEW | — | $13.54 | +0.9% |
| 679 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15.0 | $1K | — | NEW | — | $74.53 | +1.9% |
| 680 | VST | VISTRA CORP | Utilities | 7.0 | $1K | — | NEW | — | $158.57 | -10.7% |
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%