Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IMCG | ISHARES TR | — | 1,567.0 | $154K | 0.04% | NEW | — | $98.29 | -0.1% |
| 202 | SGOV | ISHARES TR | — | 1,522.0 | $153K | 0.04% | NEW | — | $100.68 | -0.1% |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 1,070.0 | $153K | 0.04% | NEW | — | $143.10 | +30.3% |
| 204 | STNE | STONECO LTD | Technology | 14,082.0 | $153K | 0.04% | NEW | — | $10.84 | -12.6% |
| 205 | ARKW | ARK ETF TR | — | 1,048.0 | $152K | 0.04% | NEW | — | $144.87 | +4.1% |
| 206 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,380.0 | $151K | 0.04% | NEW | — | $109.54 | +2.0% |
| 207 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,318.0 | $149K | 0.04% | NEW | — | $34.62 | +0.2% |
| 208 | USMV | ISHARES TR | — | 1,548.0 | $149K | 0.04% | NEW | — | $96.44 | +5.0% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 343.0 | $149K | 0.04% | NEW | — | $433.17 | -29.1% |
| 210 | ITA | ISHARES TR | — | 611.0 | $148K | 0.04% | NEW | — | $242.42 | +1.5% |
| 211 | XLP | SELECT SECTOR SPDR TR | — | 1,764.0 | $147K | 0.04% | NEW | — | $83.05 | +4.2% |
| 212 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,500.0 | $138K | 0.03% | NEW | — | $92.09 | -1.0% |
| 213 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 425.0 | $135K | 0.03% | NEW | — | $317.57 | -5.4% |
| 214 | ARGX | ARGENX SE | Healthcare | 145.0 | $135K | 0.03% | NEW | — | $927.77 | +11.3% |
| 215 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,612.0 | $134K | 0.03% | NEW | — | $37.12 | -8.2% |
| 216 | IWR | ISHARES TR | — | 1,214.0 | $134K | 0.03% | NEW | — | $110.36 | +2.9% |
| 217 | IBB | ISHARES TR | — | 700.0 | $133K | 0.03% | NEW | — | $190.25 | +14.0% |
| 218 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,422.0 | $132K | 0.03% | NEW | — | $54.54 | +9.7% |
| 219 | MSTR | STRATEGY INC | Technology | 1,472.0 | $128K | 0.03% | NEW | — | $86.93 | +19.9% |
| 220 | PH | PARKER-HANNIFIN CORP | Industrials | 129.0 | $127K | 0.03% | NEW | — | $981.70 | +4.2% |
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%