Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15.0 | $354.0 | — | NEW | — | $23.60 | +4.9% |
| 702 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13.0 | $328.0 | — | NEW | — | $25.23 | +0.3% |
| 703 | NWSA | NEWS CORP NEW | Communication Services | 13.0 | $323.0 | — | NEW | — | $24.85 | +15.5% |
| 704 | SOUN | SOUNDHOUND AI INC | Technology | 42.0 | $272.0 | — | NEW | — | $6.48 | +8.7% |
| 705 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20.0 | $259.0 | — | NEW | — | $12.95 | -21.4% |
| 706 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 34.0 | $240.0 | — | NEW | — | $7.06 | -10.3% |
| 707 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11.0 | $235.0 | — | NEW | — | $21.36 | -12.7% |
| 708 | SJM | SMUCKER J M CO | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | +4.7% |
| 709 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $219.0 | — | NEW | — | $19.91 | -16.1% |
| 710 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4.0 | $206.0 | — | NEW | — | $51.50 | +8.5% |
| 711 | RNG | RINGCENTRAL INC | Technology | 5.0 | $196.0 | — | NEW | — | $39.20 | +63.4% |
| 712 | CRON | CRONOS GROUP INC | Healthcare | 45.0 | $125.0 | — | NEW | — | $2.78 | +13.4% |
| 713 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | -28.6% |
| 714 | NIO | NIO INC | Consumer Cyclical | 22.0 | $111.0 | — | NEW | — | $5.05 | -8.8% |
| 715 | UIS | UNISYS CORP | Technology | 30.0 | $110.0 | — | NEW | — | $3.67 | -23.6% |
| 716 | — | CELULARITY INC | — | 171.0 | $102.0 | — | NEW | — | $0.60 | — |
| 717 | — | IRSA INVERSIONES Y REP S A | — | 6.0 | $93.0 | — | NEW | — | $15.50 | — |
| 718 | CHGG | CHEGG INC | Consumer Defensive | 70.0 | $71.0 | — | NEW | — | $1.01 | -24.6% |
| 719 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $71.0 | — | NEW | — | $8.88 | +17.1% |
| 720 | LCID | LUCID GROUP INC | Consumer Cyclical | 9.0 | $60.0 | — | NEW | — | $6.67 | -6.7% |
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%