Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 3,192.0 | $102K | 0.03% | NEW | — | $31.97 | -1.1% |
| 242 | MCK | MCKESSON CORP | Healthcare | 135.0 | $102K | 0.03% | NEW | — | $755.60 | +11.0% |
| 243 | ARKK | ARK ETF TR | — | 1,252.0 | $101K | 0.03% | NEW | — | $80.81 | +3.0% |
| 244 | VB | VANGUARD INDEX FDS | — | 329.0 | $100K | 0.02% | NEW | — | $303.39 | -0.2% |
| 245 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 2,214.0 | $98K | 0.02% | NEW | — | $44.48 | +1.1% |
| 246 | FMDE | FIDELITY COVINGTON TRUST | — | 2,413.0 | $98K | 0.02% | NEW | — | $40.58 | +3.7% |
| 247 | RTX | RTX CORPORATION | Industrials | 512.0 | $97K | 0.02% | NEW | — | $189.73 | +11.9% |
| 248 | ENB | ENBRIDGE INC | Energy | 1,764.0 | $96K | 0.02% | NEW | — | $54.21 | -5.9% |
| 249 | DTM | DT MIDSTREAM INC | Energy | 643.0 | $94K | 0.02% | NEW | — | $146.76 | -11.4% |
| 250 | VTWO | VANGUARD SCOTTSDALE FDS | — | 775.0 | $94K | 0.02% | NEW | — | $121.35 | -0.8% |
| 251 | VICE | ADVISORSHARES TR | — | 2,810.0 | $94K | 0.02% | NEW | — | $33.32 | -1.9% |
| 252 | FREL | FIDELITY COVINGTON TRUST | — | 3,181.0 | $93K | 0.02% | NEW | — | $29.30 | +2.2% |
| 253 | FBND | FIDELITY MERRIMACK STR TR | — | 2,042.0 | $93K | 0.02% | NEW | — | $45.49 | -1.2% |
| 254 | CVX | CHEVRON CORPORATION | Energy | 549.0 | $91K | 0.02% | NEW | — | $165.64 | +24.3% |
| 255 | NXPI | NXP SEMICONDUCTORS N V | Technology | 321.0 | $90K | 0.02% | NEW | — | $281.46 | -20.8% |
| 256 | TLT | ISHARES TR | — | 1,037.0 | $90K | 0.02% | NEW | — | $86.46 | -4.8% |
| 257 | WFC | WELLS FARGO & CO | Financial Services | 1,082.0 | $89K | 0.02% | NEW | — | $82.63 | +1.3% |
| 258 | USRT | ISHARES TR | — | 1,327.0 | $88K | 0.02% | NEW | — | $66.45 | +1.1% |
| 259 | IWN | ISHARES TR | — | 396.0 | $88K | 0.02% | NEW | — | $221.04 | +1.3% |
| 260 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 3,380.0 | $87K | 0.02% | NEW | — | $25.85 | -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%