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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AN | AUTONATION INC | Consumer Cyclical | 100.0 | $19K | 0.01% | NEW | — | $185.79 | +8.3% |
| 462 | RPM | RPM INTL INC | Basic Materials | 165.0 | $18K | 0.00% | NEW | — | $111.15 | -0.2% |
| 463 | OSK | OSHKOSH CORP | Industrials | 118.0 | $18K | 0.00% | NEW | — | $153.92 | -2.7% |
| 464 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 88.0 | $18K | 0.00% | NEW | — | $206.01 | +8.2% |
| 465 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 104.0 | $18K | 0.00% | NEW | — | $174.26 | +7.4% |
| 466 | DVY | ISHARES TR | — | 115.0 | $18K | 0.00% | NEW | — | $156.30 | +5.8% |
| 467 | BBH | VANECK ETF TRUST | — | 88.0 | $18K | 0.00% | NEW | — | $203.24 | +10.7% |
| 468 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 100.0 | $18K | 0.00% | NEW | — | $178.59 | +3.9% |
| 469 | — | GLOBUS MED INC | — | 223.0 | $18K | 0.00% | NEW | — | $79.01 | — |
| 470 | BGRN | ISHARES TR | — | 371.0 | $18K | 0.00% | NEW | — | $47.45 | -1.3% |
| 471 | MO | ALTRIA GROUP INC | Consumer Defensive | 243.0 | $18K | 0.00% | NEW | — | $72.10 | -10.0% |
| 472 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 434.0 | $17K | 0.00% | NEW | — | $39.87 | +11.6% |
| 473 | DEO | DIAGEO PLC | Consumer Defensive | 215.0 | $17K | 0.00% | NEW | — | $80.45 | +13.7% |
| 474 | GLDM | WORLD GOLD TR | Financial Services | 217.0 | $17K | 0.00% | NEW | — | $79.42 | +8.7% |
| 475 | FDX | FEDEX CORP | Industrials | 55.0 | $17K | 0.00% | NEW | — | $313.13 | +5.3% |
| 476 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 50.0 | $17K | 0.00% | NEW | — | $344.32 | +1.6% |
| 477 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 209.0 | $17K | 0.00% | NEW | — | $81.16 | -6.3% |
| 478 | VV | VANGUARD INDEX FDS | — | 49.0 | $17K | 0.00% | NEW | — | $343.92 | +3.0% |
| 479 | DELL | DELL TECHNOLOGIES INC | Technology | 39.0 | $17K | 0.00% | NEW | — | $431.46 | +7.2% |
| 480 | CNP | CENTERPOINT ENERGY INC | Utilities | 382.0 | $17K | 0.00% | NEW | — | $44.04 | -7.3% |
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
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%