Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LOGI | LOGITECH INTL S A | Technology | 281.0 | $26K | 0.01% | NEW | — | $94.04 | +4.9% |
| 422 | NKE | NIKE INC | Consumer Cyclical | 644.0 | $26K | 0.01% | NEW | — | $41.02 | -1.9% |
| 423 | EXC | EXELON CORP | Utilities | 564.0 | $26K | 0.01% | NEW | — | $46.64 | -1.3% |
| 424 | FMAT | FIDELITY COVINGTON TRUST | — | 449.0 | $26K | 0.01% | NEW | — | $58.45 | +1.7% |
| 425 | KURE | KRANESHARES TRUST | — | 1,663.0 | $26K | 0.01% | NEW | — | $15.75 | +18.6% |
| 426 | ACN | ACCENTURE PLC IRELAND | Technology | 210.0 | $26K | 0.01% | NEW | — | $124.44 | +41.3% |
| 427 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 600.0 | $26K | 0.01% | NEW | — | $43.14 | +2.8% |
| 428 | AIEQ | AMPLIFY ETF TR | — | 512.0 | $25K | 0.01% | NEW | — | $49.44 | +2.9% |
| 429 | ORI | OLD REP INTL CORP | Financial Services | 616.0 | $25K | 0.01% | NEW | — | $40.95 | +4.3% |
| 430 | MKC | MCCORMICK & CO INC | Consumer Defensive | 500.0 | $25K | 0.01% | NEW | — | $50.42 | +11.0% |
| 431 | BP | BP PLC | Energy | 680.0 | $25K | 0.01% | NEW | — | $36.95 | +17.7% |
| 432 | ANET | ARISTA NETWORKS INC | Technology | 144.0 | $24K | 0.01% | NEW | — | $169.88 | +12.6% |
| 433 | AVLV | AMERICAN CENTY ETF TR | — | 267.0 | $24K | 0.01% | NEW | — | $91.21 | +3.7% |
| 434 | FFTY | CAPITAL-FORCE ETF TR | — | 554.0 | $24K | 0.01% | NEW | — | $43.51 | -14.3% |
| 435 | FV | FIRST TR EXCHANGE TRADED FD | — | 317.0 | $24K | 0.01% | NEW | — | $75.88 | -3.7% |
| 436 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 473.0 | $24K | 0.01% | NEW | — | $50.67 | -1.2% |
| 437 | ZS | ZSCALER INC | Technology | 167.0 | $24K | 0.01% | NEW | — | $141.15 | +32.9% |
| 438 | OGIG | ALPS ETF TR | — | 521.0 | $23K | 0.01% | NEW | — | $44.54 | +12.5% |
| 439 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 210.0 | $23K | 0.01% | NEW | — | $109.77 | -0.4% |
| 440 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,437.0 | $23K | 0.01% | NEW | — | $16.03 | +12.7% |
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%