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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | CARNIVAL CORP LTD | — | 240.0 | $7K | 0.00% | NEW | — | $28.57 | — |
| 582 | QTUM | ETF SER SOLUTIONS | — | 41.0 | $7K | 0.00% | NEW | — | $165.39 | -4.3% |
| 583 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 315.0 | $7K | 0.00% | NEW | — | $21.11 | -13.9% |
| 584 | FNDC | SCHWAB STRATEGIC TR | — | 135.0 | $7K | 0.00% | NEW | — | $48.56 | +5.6% |
| 585 | XLU | SELECT SECTOR SPDR TR | — | 142.0 | $6K | 0.00% | NEW | — | $45.34 | -2.6% |
| 586 | UHAL | U HAUL HOLDING COMPANY | Industrials | 95.0 | $6K | 0.00% | NEW | — | $65.44 | +12.7% |
| 587 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 81.0 | $6K | 0.00% | NEW | — | $76.28 | +14.0% |
| 588 | GRAL | GRAIL INC | Healthcare | 90.0 | $6K | 0.00% | NEW | — | $68.27 | +2.5% |
| 589 | ELMD | ELECTROMED INC | Healthcare | 145.0 | $6K | 0.00% | NEW | — | $42.30 | -4.9% |
| 590 | NVT | NVENT ELEC PLC | Industrials | 36.0 | $6K | 0.00% | NEW | — | $169.61 | +4.5% |
| 591 | — | SMITHFIELD FOODS INC | — | 250.0 | $6K | 0.00% | NEW | — | $24.26 | — |
| 592 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155.0 | $6K | 0.00% | NEW | — | $38.79 | +6.1% |
| 593 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 500.0 | $6K | 0.00% | NEW | — | $12.00 | -7.4% |
| 594 | DOW | DOW HLDGS INC | Basic Materials | 218.0 | $6K | 0.00% | NEW | — | $27.36 | +14.6% |
| 595 | ROST | ROSS STORES INC | Consumer Cyclical | 28.0 | $6K | 0.00% | NEW | — | $210.21 | +11.9% |
| 596 | HLN | HALEON PLC | Healthcare | 628.0 | $6K | 0.00% | NEW | — | $9.33 | +2.7% |
| 597 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 221.0 | $6K | 0.00% | NEW | — | $26.39 | +10.1% |
| 598 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $88.86 | -19.9% |
| 599 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 325.0 | $6K | 0.00% | NEW | — | $17.35 | -14.3% |
| 600 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 62.0 | $6K | 0.00% | NEW | — | $90.47 | +0.4% |
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%