Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 4,618.0 | $523K | 0.13% | NEW | — | $113.25 | -4.6% |
| 102 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,565.0 | $511K | 0.12% | NEW | — | $59.69 | -0.8% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 3,847.0 | $503K | 0.12% | NEW | — | $130.62 | +18.2% |
| 104 | DE | DEERE & CO | Industrials | 790.0 | $501K | 0.12% | NEW | — | $634.33 | +7.8% |
| 105 | IGRO | ISHARES TR | — | 5,693.0 | $501K | 0.12% | NEW | — | $87.94 | +3.2% |
| 106 | NET | CLOUDFLARE INC | Technology | 2,028.0 | $497K | 0.12% | NEW | — | $245.28 | +33.4% |
| 107 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 12,674.0 | $488K | 0.12% | NEW | — | $38.50 | -8.6% |
| 108 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,538.0 | $471K | 0.12% | NEW | — | $34.80 | +5.1% |
| 109 | V | VISA INC | Financial Services | 1,368.0 | $469K | 0.11% | NEW | — | $343.20 | +9.4% |
| 110 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,009.0 | $461K | 0.11% | NEW | — | $65.73 | -4.1% |
| 111 | PFE | PFIZER INC | Healthcare | 18,621.0 | $448K | 0.11% | NEW | — | $24.08 | +14.4% |
| 112 | DFE | WISDOMTREE TR | — | 6,134.0 | $441K | 0.11% | NEW | — | $71.97 | +5.2% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 852.0 | $437K | 0.11% | NEW | — | $513.42 | +11.7% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,091.0 | $434K | 0.11% | NEW | — | $397.68 | -5.2% |
| 115 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,461.0 | $414K | 0.10% | NEW | — | $75.77 | +7.9% |
| 116 | BAC | BANK OF AMER CORP | Financial Services | 7,192.0 | $410K | 0.10% | NEW | — | $56.98 | +4.5% |
| 117 | CSCO | CISCO SYS INC | Technology | 3,405.0 | $400K | 0.10% | NEW | — | $117.47 | -6.3% |
| 118 | MDB | MONGODB INC | Technology | 1,172.0 | $394K | 0.10% | NEW | — | $335.90 | +12.4% |
| 119 | VBK | VANGUARD INDEX FDS | — | 1,076.0 | $393K | 0.10% | NEW | — | $365.61 | -8.1% |
| 120 | IUSG | ISHARES TR | — | 2,071.0 | $390K | 0.10% | NEW | — | $188.13 | -0.3% |
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%