Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 2,097.0 | $387K | 0.09% | NEW | — | $184.75 | -12.2% |
| 122 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,251.0 | $381K | 0.09% | NEW | — | $33.88 | +7.6% |
| 123 | IXN | ISHARES TR | — | 2,530.0 | $366K | 0.09% | NEW | — | $144.49 | -0.3% |
| 124 | EFA | ISHARES TR | — | 3,503.0 | $364K | 0.09% | NEW | — | $103.89 | +4.4% |
| 125 | T | AT&T INC | Communication Services | 17,492.0 | $362K | 0.09% | NEW | — | $20.70 | +19.2% |
| 126 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,098.0 | $359K | 0.09% | NEW | — | $22.29 | -1.3% |
| 127 | SCHY | SCHWAB STRATEGIC TR | — | 11,100.0 | $352K | 0.09% | NEW | — | $31.73 | +4.0% |
| 128 | ECL | ECOLAB INC | Basic Materials | 1,238.0 | $345K | 0.08% | NEW | — | $278.65 | -1.0% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 6,331.0 | $336K | 0.08% | NEW | — | $53.11 | +17.8% |
| 130 | — | HONEYWELL INTL INC | — | 1,475.0 | $330K | 0.08% | NEW | — | $223.90 | — |
| 131 | IWP | ISHARES TR | — | 2,227.0 | $326K | 0.08% | NEW | — | $146.44 | +0.9% |
| 132 | — | HONEYWELL AEROSPACE INC | — | 1,475.0 | $326K | 0.08% | NEW | — | $221.08 | — |
| 133 | SNOW | SNOWFLAKE INC | Technology | 1,281.0 | $326K | 0.08% | NEW | — | $254.50 | +29.7% |
| 134 | GEV | GE VERNOVA INC | Utilities | 276.0 | $325K | 0.08% | NEW | — | $1176.05 | -8.3% |
| 135 | FDVV | FIDELITY COVINGTON TRUST | — | 5,369.0 | $324K | 0.08% | NEW | — | $60.29 | +5.6% |
| 136 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,403.0 | $320K | 0.08% | NEW | — | $30.77 | +4.2% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 4,217.0 | $318K | 0.08% | NEW | — | $75.51 | +10.1% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,177.0 | $318K | 0.08% | NEW | — | $270.32 | -1.8% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 838.0 | $309K | 0.07% | NEW | — | $368.38 | +10.1% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 4,139.0 | $304K | 0.07% | NEW | — | $73.41 | -1.7% |
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%