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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR | — | 14,018.0 | $1.1M | 0.26% | NEW | — | $76.55 | +6.6% |
| 62 | GILD | GILEAD SCIENCES INC | Healthcare | 8,055.0 | $1.0M | 0.25% | NEW | — | $126.34 | +15.8% |
| 63 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,645.0 | $1.0M | 0.25% | NEW | — | $49.28 | -1.2% |
| 64 | VHT | VANGUARD WORLD FD | — | 3,322.0 | $993K | 0.24% | NEW | — | $299.03 | +5.2% |
| 65 | VCR | VANGUARD WORLD FD | — | 2,448.0 | $971K | 0.24% | NEW | — | $396.58 | -6.1% |
| 66 | VDE | VANGUARD WORLD FD | — | 6,249.0 | $938K | 0.23% | NEW | — | $150.12 | +23.6% |
| 67 | IMCB | ISHARES TR | — | 9,638.0 | $931K | 0.23% | NEW | — | $96.56 | -0.4% |
| 68 | EFG | ISHARES TR | — | 7,312.0 | $910K | 0.22% | NEW | — | $124.42 | -3.9% |
| 69 | VNQ | VANGUARD INDEX FDS | — | 9,171.0 | $884K | 0.21% | NEW | — | $96.43 | -2.4% |
| 70 | IFRA | ISHARES TR | — | 13,635.0 | $860K | 0.21% | NEW | — | $63.04 | -10.0% |
| 71 | IEFA | ISHARES TR | — | 8,872.0 | $857K | 0.21% | NEW | — | $96.58 | +1.8% |
| 72 | VUG | VANGUARD INDEX FDS | — | 9,569.0 | $824K | 0.20% | NEW | — | $86.14 | +1.1% |
| 73 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 30,233.0 | $792K | 0.19% | NEW | — | $26.18 | -2.8% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 8,568.0 | $777K | 0.19% | NEW | — | $90.74 | +12.5% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 641.0 | $769K | 0.19% | NEW | — | $1199.43 | -5.2% |
| 76 | NU | NU HLDGS LTD | Financial Services | 57,533.0 | $769K | 0.19% | NEW | — | $13.36 | +6.2% |
| 77 | UI | UBIQUITI INC | Technology | 1,409.0 | $752K | 0.18% | NEW | — | $534.04 | +5.4% |
| 78 | IJR | ISHARES TR | — | 5,069.0 | $752K | 0.18% | NEW | — | $148.30 | -5.6% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 10,188.0 | $735K | 0.18% | NEW | — | $72.16 | -1.0% |
| 80 | INTC | INTEL CORP | Technology | 5,196.0 | $726K | 0.18% | NEW | — | $139.63 | -30.4% |
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%