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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,597.0 | $303K | 0.07% | NEW | — | $116.67 | +47.9% |
| 142 | RBRK | RUBRIK INC. | Technology | 3,752.0 | $301K | 0.07% | NEW | — | $80.28 | +25.8% |
| 143 | BLK | BLACKROCK INC | Financial Services | 312.0 | $300K | 0.07% | NEW | — | $962.27 | +19.2% |
| 144 | IJS | ISHARES TR | — | 2,044.0 | $279K | 0.07% | NEW | — | $136.71 | +2.2% |
| 145 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,190.0 | $278K | 0.07% | NEW | — | $27.33 | -0.7% |
| 146 | NVS | NOVARTIS AG | Healthcare | 1,774.0 | $278K | 0.07% | NEW | — | $156.72 | -3.0% |
| 147 | NOW | SERVICENOW INC | Technology | 2,725.0 | $271K | 0.07% | NEW | — | $99.28 | +18.6% |
| 148 | BOTZ | GLOBAL X FDS | — | 6,963.0 | $264K | 0.06% | NEW | — | $37.94 | -0.3% |
| 149 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,018.0 | $260K | 0.06% | NEW | — | $86.31 | +22.3% |
| 150 | IRM | IRON MTN INC DEL | Real Estate | 2,000.0 | $253K | 0.06% | NEW | — | $126.31 | +2.8% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 732.0 | $250K | 0.06% | NEW | — | $341.02 | +10.2% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 2,591.0 | $243K | 0.06% | NEW | — | $93.67 | -6.5% |
| 153 | IWO | ISHARES TR | — | 616.0 | $243K | 0.06% | NEW | — | $393.87 | +0.2% |
| 154 | UBS | UBS GROUP AG | Financial Services | 4,894.0 | $243K | 0.06% | NEW | — | $49.56 | +7.8% |
| 155 | XOM | EXXON MOBIL CORP | Energy | 1,733.0 | $237K | 0.06% | NEW | — | $136.75 | +18.1% |
| 156 | VOT | VANGUARD INDEX FDS | — | 770.0 | $236K | 0.06% | NEW | — | $306.30 | +2.0% |
| 157 | NTES | NETEASE COM INC | Technology | 1,821.0 | $233K | 0.06% | NEW | — | $128.10 | -2.9% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 460.0 | $230K | 0.06% | NEW | — | $501.00 | +16.9% |
| 159 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,224.0 | $229K | 0.06% | NEW | — | $36.78 | +3.9% |
| 160 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,154.0 | $225K | 0.06% | NEW | — | $36.49 | +6.6% |
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%