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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WOLF | WOLFSPEED INC | Technology | 22.0 | $1K | — | NEW | — | $48.27 | -50.3% |
| 682 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 80.0 | $1K | — | NEW | — | $12.69 | -6.4% |
| 683 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39.0 | $957.0 | — | NEW | — | $24.54 | -3.4% |
| 684 | — | INVESCO QUALITY MUN INCOME T | — | 91.0 | $916.0 | — | NEW | — | $10.07 | — |
| 685 | FOXA | FOX CORP | Communication Services | 17.0 | $887.0 | — | NEW | — | $52.18 | +30.7% |
| 686 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $833.0 | — | NEW | — | $119.00 | -6.4% |
| 687 | SLVM | SYLVAMO CORP | Basic Materials | 22.0 | $832.0 | — | NEW | — | $37.82 | -8.1% |
| 688 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 102.0 | $822.0 | — | NEW | — | $8.06 | -4.0% |
| 689 | UA | UNDER ARMOUR INC | — | 130.0 | $809.0 | — | NEW | — | $6.22 | — |
| 690 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 52.0 | $782.0 | — | NEW | — | $15.04 | +54.8% |
| 691 | TDOC | TELADOC HEALTH INC | Healthcare | 84.0 | $712.0 | — | NEW | — | $8.48 | -21.7% |
| 692 | PII | POLARIS INC | Consumer Cyclical | 10.0 | $668.0 | — | NEW | — | $66.80 | -13.1% |
| 693 | NOK | NOKIA CORP | Technology | 48.0 | $637.0 | — | NEW | — | $13.27 | -25.7% |
| 694 | ONL | ORION PROPERTIES INC | Real Estate | 201.0 | $581.0 | — | NEW | — | $2.89 | -14.7% |
| 695 | PATH | UIPATH INC | Technology | 48.0 | $522.0 | — | NEW | — | $10.88 | +34.1% |
| 696 | EPR | EPR PPTYS | Real Estate | 8.0 | $464.0 | — | NEW | — | $58.00 | +1.2% |
| 697 | PLUG | PLUG PWR INC | Industrials | 150.0 | $407.0 | — | NEW | — | $2.71 | -23.7% |
| 698 | VLUE | ISHARES TR | — | 2.0 | $400.0 | — | NEW | — | $200.00 | -0.1% |
| 699 | GTN | GRAY MEDIA INC | Communication Services | 100.0 | $397.0 | — | NEW | — | $3.97 | +21.0% |
| 700 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 35.0 | $382.0 | — | NEW | — | $10.91 | -20.9% |
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%