Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVY | INVESCO EXCHANGE TRADED FD T | — | 441.0 | $13K | 0.00% | NEW | — | $28.84 | +5.1% |
| 522 | BLOK | AMPLIFY ETF TR | — | 203.0 | $13K | 0.00% | NEW | — | $62.63 | -2.5% |
| 523 | FETH | FIDELITY ETHEREUM FD | Financial Services | 804.0 | $13K | 0.00% | NEW | — | $15.74 | +20.6% |
| 524 | VRP | INVESCO EXCH TRADED FD TR II | — | 505.0 | $12K | 0.00% | NEW | — | $24.31 | -0.7% |
| 525 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $12K | 0.00% | NEW | — | $20.23 | +14.3% |
| 526 | SPYG | SPDR SERIES TRUST | — | 101.0 | $12K | 0.00% | NEW | — | $119.30 | +2.7% |
| 527 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 142.0 | $12K | 0.00% | NEW | — | $83.34 | -1.9% |
| 528 | — | DUPONT DE NEMOURS INC | — | 87.0 | $12K | 0.00% | NEW | — | $135.64 | — |
| 529 | AXON | AXON ENTERPRISE INC | Industrials | 21.0 | $12K | 0.00% | NEW | — | $560.62 | +7.8% |
| 530 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $12K | 0.00% | NEW | — | $334.69 | -2.6% |
| 531 | VFC | V F CORP | Consumer Cyclical | 700.0 | $12K | 0.00% | NEW | — | $16.68 | -13.2% |
| 532 | ACGL | ARCH CAP GROUP LTD | Financial Services | 119.0 | $12K | 0.00% | NEW | — | $97.06 | +0.8% |
| 533 | DBEF | DBX ETF TR | — | 210.0 | $11K | 0.00% | NEW | — | $54.63 | +3.1% |
| 534 | TXN | TEXAS INSTRS INC | Technology | 37.0 | $11K | 0.00% | NEW | — | $298.08 | -5.1% |
| 535 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $11K | 0.00% | NEW | — | $217.22 | +3.2% |
| 536 | VRT | VERTIV HOLDINGS CO | Industrials | 32.0 | $11K | 0.00% | NEW | — | $334.81 | -12.7% |
| 537 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $11K | 0.00% | NEW | — | $53.47 | +11.4% |
| 538 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 272.0 | $11K | 0.00% | NEW | — | $38.73 | +46.2% |
| 539 | ALL | ALLSTATE CORP | Financial Services | 44.0 | $10K | 0.00% | NEW | — | $237.93 | +8.5% |
| 540 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 85.0 | $10K | 0.00% | NEW | — | $122.40 | +7.1% |
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%