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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,657.0 | $222K | 0.05% | NEW | — | $83.74 | +0.0% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 1,637.0 | $222K | 0.05% | NEW | — | $135.39 | +0.1% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 987.0 | $220K | 0.05% | NEW | — | $222.88 | -2.5% |
| 164 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 23,575.0 | $213K | 0.05% | NEW | — | $9.05 | +6.3% |
| 165 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,777.0 | $213K | 0.05% | NEW | — | $56.48 | -0.5% |
| 166 | SPGI | S&P GLOBAL INC | Financial Services | 519.0 | $212K | 0.05% | NEW | — | $407.64 | +1.2% |
| 167 | DTE | DTE ENERGY CO | Utilities | 1,381.0 | $210K | 0.05% | NEW | — | $152.33 | -14.4% |
| 168 | BA | BOEING CO | Industrials | 964.0 | $209K | 0.05% | NEW | — | $216.47 | -3.1% |
| 169 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,442.0 | $204K | 0.05% | NEW | — | $27.47 | -3.6% |
| 170 | SOLV | SOLVENTUM CORP | Healthcare | 2,629.0 | $203K | 0.05% | NEW | — | $77.15 | +16.7% |
| 171 | VUSB | VANGUARD BD INDEX FDS | — | 4,042.0 | $201K | 0.05% | NEW | — | $49.78 | -0.5% |
| 172 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,608.0 | $199K | 0.05% | NEW | — | $76.40 | +13.4% |
| 173 | VTEB | VANGUARD MUN BD FDS | — | 3,921.0 | $198K | 0.05% | NEW | — | $50.58 | -4.7% |
| 174 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,865.0 | $193K | 0.05% | NEW | — | $17.73 | -5.5% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 2,355.0 | $191K | 0.05% | NEW | — | $81.27 | +9.2% |
| 176 | VXF | VANGUARD INDEX FDS | — | 768.0 | $189K | 0.05% | NEW | — | $246.29 | -4.5% |
| 177 | MRK | MERCK & CO INC | Healthcare | 1,468.0 | $189K | 0.05% | NEW | — | $128.48 | +11.9% |
| 178 | IVE | ISHARES TR | — | 827.0 | $188K | 0.05% | NEW | — | $227.15 | +2.7% |
| 179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 750.0 | $186K | 0.04% | NEW | — | $248.37 | +4.6% |
| 180 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,637.0 | $186K | 0.04% | NEW | — | $51.05 | +29.7% |
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%