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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MAS | MASCO CORP | Industrials | 580.0 | $47K | 0.01% | NEW | — | $81.36 | -7.5% |
| 342 | VEEV | VEEVA SYS INC | Healthcare | 265.0 | $47K | 0.01% | NEW | — | $177.47 | +41.4% |
| 343 | — | PUTNAM ETF TRUST | — | 5,191.0 | $46K | 0.01% | NEW | — | $8.92 | — |
| 344 | SCHF | SCHWAB STRATEGIC TR | — | 1,653.0 | $46K | 0.01% | NEW | — | $27.69 | +1.9% |
| 345 | AGG | ISHARES TR | — | 458.0 | $45K | 0.01% | NEW | — | $98.92 | -1.1% |
| 346 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 267.0 | $45K | 0.01% | NEW | — | $168.19 | +12.2% |
| 347 | HWM | HOWMET AEROSPACE INC | Industrials | 166.0 | $45K | 0.01% | NEW | — | $269.62 | +5.1% |
| 348 | WELL | WELLTOWER INC | Real Estate | 197.0 | $45K | 0.01% | NEW | — | $226.97 | +3.9% |
| 349 | EEM | ISHARES TR | — | 653.0 | $45K | 0.01% | NEW | — | $68.45 | -3.4% |
| 350 | VSS | VANGUARD INTL EQUITY INDEX F | — | 287.0 | $44K | 0.01% | NEW | — | $154.21 | +3.2% |
| 351 | — | CANADIAN PACIFIC KANSAS CITY | — | 500.0 | $43K | 0.01% | NEW | — | $86.65 | — |
| 352 | THG | HANOVER INS GROUP INC | Financial Services | 200.0 | $43K | 0.01% | NEW | — | $214.12 | +2.2% |
| 353 | RIO | RIO TINTO PLC | Basic Materials | 449.0 | $43K | 0.01% | NEW | — | $94.87 | +5.9% |
| 354 | JMST | J P MORGAN EXCHANGE TRADED F | — | 833.0 | $42K | 0.01% | NEW | — | $51.00 | -0.1% |
| 355 | KLAC | KLA CORP | Technology | 141.0 | $42K | 0.01% | NEW | — | $301.01 | -37.8% |
| 356 | CVE | CENOVUS ENERGY INC | Energy | 1,676.0 | $42K | 0.01% | NEW | — | $24.81 | +30.9% |
| 357 | SSNC | SS&C TECH HLDGS | Technology | 670.0 | $42K | 0.01% | NEW | — | $62.05 | +32.6% |
| 358 | CCI | CROWN CASTLE INC | Real Estate | 549.0 | $42K | 0.01% | NEW | — | $75.67 | -1.3% |
| 359 | FNDA | SCHWAB STRATEGIC TR | — | 1,088.0 | $41K | 0.01% | NEW | — | $38.06 | -0.6% |
| 360 | HAS | HASBRO INC | Consumer Cyclical | 500.0 | $41K | 0.01% | NEW | — | $82.59 | +13.0% |
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%