Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FFLG | FIDELITY COVINGTON TRUST | — | 2,099.0 | $73K | 0.02% | NEW | — | $34.69 | -2.4% |
| 282 | PSA | PUBLIC STORAGE | Real Estate | 226.0 | $72K | 0.02% | NEW | — | $317.83 | +2.0% |
| 283 | SNDK | SANDISK CORP | Technology | 31.0 | $70K | 0.02% | NEW | — | $2273.74 | -21.4% |
| 284 | COMT | ISHARES U S ETF TR | — | 2,309.0 | $70K | 0.02% | NEW | — | $30.36 | +12.6% |
| 285 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,544.0 | $69K | 0.02% | NEW | — | $44.85 | — |
| 286 | ILMN | ILLUMINA INC | Healthcare | 392.0 | $69K | 0.02% | NEW | — | $175.83 | +9.8% |
| 287 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 764.0 | $68K | 0.02% | NEW | — | $88.60 | -29.4% |
| 288 | ITW | ILLINOIS TOOL WKS INC | Industrials | 248.0 | $67K | 0.02% | NEW | — | $270.88 | +6.1% |
| 289 | IGSB | ISHARES TR | — | 1,279.0 | $67K | 0.02% | NEW | — | $52.43 | -0.6% |
| 290 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,000.0 | $66K | 0.02% | NEW | — | $66.42 | +33.0% |
| 291 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 235.0 | $66K | 0.02% | NEW | — | $281.21 | -18.6% |
| 292 | BX | BLACKSTONE INC | Financial Services | 560.0 | $66K | 0.02% | NEW | — | $117.67 | +19.5% |
| 293 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,079.0 | $66K | 0.02% | NEW | — | $31.69 | +0.7% |
| 294 | XMAG | TIDAL TRUST II | — | 2,447.0 | $64K | 0.02% | NEW | — | $26.08 | +1.5% |
| 295 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,514.0 | $63K | 0.01% | NEW | — | $41.72 | +11.7% |
| 296 | SCHX | SCHWAB STRATEGIC TR | — | 2,141.0 | $63K | 0.01% | NEW | — | $29.44 | +3.5% |
| 297 | IGF | ISHARES TR | — | 946.0 | $63K | 0.01% | NEW | — | $66.60 | -1.5% |
| 298 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 400.0 | $63K | 0.01% | NEW | — | $157.03 | -13.9% |
| 299 | ETN | EATON CORP PLC | Industrials | 147.0 | $63K | 0.01% | NEW | — | $426.12 | +6.9% |
| 300 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,226.0 | $62K | 0.01% | NEW | — | $50.84 | +3.7% |
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
45.0%
Healthcare
19.2%
Financial Services
10.0%
Communication Services
8.4%
Consumer Cyclical
8.1%
Industrials
3.4%
Consumer Defensive
2.0%
Utilities
1.4%
Energy
1.4%
Basic Materials
0.7%