Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5.0 | $56.0 | — | NEW | — | $11.20 | -2.7% |
| 722 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | -28.6% |
| 723 | LI | LI AUTO INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +1.7% |
| 724 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 23.0 | $23.0 | — | NEW | — | $1.00 | +4.9% |
| 725 | EDIT | EDITAS MEDICINE INC | Healthcare | 6.0 | $19.0 | — | NEW | — | $3.17 | -17.4% |
| 726 | BIVI | BIOVIE INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | -13.0% |
| 727 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | -14.2% |
| 728 | IUSV | ISHARES TR | — | 1,775.0 | $8.0 | — | NEW | — | $0.00 | +2501873.6% |
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%