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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WOLF | WOLFSPEED INC | Technology | 22.0 | $1K | — | NEW | — | $48.27 | -27.6% |
| 682 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 80.0 | $1K | — | NEW | — | $12.69 | -0.3% |
| 683 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39.0 | $957.0 | — | NEW | — | $24.54 | +2.2% |
| 684 | — | INVESCO QUALITY MUN INCOME T | — | 91.0 | $916.0 | — | NEW | — | $10.07 | — |
| 685 | FOXA | FOX CORP | Communication Services | 17.0 | $887.0 | — | NEW | — | $52.18 | +32.6% |
| 686 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 7.0 | $833.0 | — | NEW | — | $119.00 | -1.7% |
| 687 | SLVM | SYLVAMO CORP | Basic Materials | 22.0 | $832.0 | — | NEW | — | $37.82 | -3.7% |
| 688 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 102.0 | $822.0 | — | NEW | — | $8.06 | -2.5% |
| 689 | UA | UNDER ARMOUR INC | Consumer Cyclical | 130.0 | $809.0 | — | NEW | — | $6.22 | -16.6% |
| 690 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 52.0 | $782.0 | — | NEW | — | $15.04 | +21.0% |
| 691 | TDOC | TELADOC HEALTH INC | Healthcare | 84.0 | $712.0 | — | NEW | — | $8.48 | -22.8% |
| 692 | PII | POLARIS INC | Consumer Cyclical | 10.0 | $668.0 | — | NEW | — | $66.80 | +2.3% |
| 693 | NOK | NOKIA CORP | Technology | 48.0 | $637.0 | — | NEW | — | $13.27 | -18.8% |
| 694 | ONL | ORION PROPERTIES INC | Real Estate | 201.0 | $581.0 | — | NEW | — | $2.89 | -1.7% |
| 695 | PATH | UIPATH INC | Technology | 48.0 | $522.0 | — | NEW | — | $10.88 | +47.0% |
| 696 | EPR | EPR PPTYS | Real Estate | 8.0 | $464.0 | — | NEW | — | $58.00 | +4.3% |
| 697 | PLUG | PLUG PWR INC | Industrials | 150.0 | $407.0 | — | NEW | — | $2.71 | -16.0% |
| 698 | VLUE | ISHARES TR | — | 2.0 | $400.0 | — | NEW | — | $200.00 | +2.0% |
| 699 | GTN | GRAY MEDIA INC | Communication Services | 100.0 | $397.0 | — | NEW | — | $3.97 | +25.4% |
| 700 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 35.0 | $382.0 | — | NEW | — | $10.91 | -5.6% |
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%