Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BNS | BANK NOVA SCOTIA B C | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $86.84 | +3.5% |
| 562 | PNW | PINNACLE WEST CAP CORP | Utilities | 81.0 | $9K | 0.00% | NEW | — | $107.00 | -5.9% |
| 563 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 324.0 | $9K | 0.00% | NEW | — | $26.61 | +15.3% |
| 564 | BMO | BANK MONTREAL MEDIUM | Financial Services | 49.0 | $9K | 0.00% | NEW | — | $175.53 | +3.7% |
| 565 | VICI | VICI PPTYS INC | Real Estate | 322.0 | $9K | 0.00% | NEW | — | $26.55 | -1.7% |
| 566 | AMT | AMERICAN TOWER CORP | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $163.58 | +6.8% |
| 567 | LEN | LENNAR CORP | Consumer Cyclical | 90.0 | $8K | 0.00% | NEW | — | $90.49 | -5.8% |
| 568 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $79.22 | +2.8% |
| 569 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 79.0 | $8K | 0.00% | NEW | — | $100.08 | +7.6% |
| 570 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21.0 | $8K | 0.00% | NEW | — | $370.57 | -3.3% |
| 571 | SUZ | SUZANO S A | Basic Materials | 1,000.0 | $8K | 0.00% | NEW | — | $7.76 | +3.0% |
| 572 | LQD | ISHARES TR | — | 71.0 | $8K | 0.00% | NEW | — | $109.24 | -3.1% |
| 573 | CE | CELANESE CORP DEL | Basic Materials | 164.0 | $8K | 0.00% | NEW | — | $46.00 | -3.2% |
| 574 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $100.28 | -7.1% |
| 575 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | NEW | — | $74.40 | -0.9% |
| 576 | DRAM | ROUNDHILL ETF TRUST | — | 100.0 | $7K | 0.00% | NEW | — | $73.85 | -25.1% |
| 577 | EEMV | ISHARES INC | — | 98.0 | $7K | 0.00% | NEW | — | $75.22 | -1.2% |
| 578 | SCHA | SCHWAB STRATEGIC TR | — | 204.0 | $7K | 0.00% | NEW | — | $36.05 | -2.8% |
| 579 | PATK | PATRICK INDS INC | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $90.22 | -5.3% |
| 580 | LNT | ALLIANT ENERGY CORP | Utilities | 92.0 | $7K | 0.00% | NEW | — | $76.29 | -7.4% |
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%