Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 140.0 | $41K | 0.01% | NEW | — | $294.09 | +2.1% |
| 362 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,145.0 | $40K | 0.01% | NEW | — | $35.23 | +0.2% |
| 363 | GD | GENERAL DYNAMICS CORP | Industrials | 113.0 | $40K | 0.01% | NEW | — | $354.07 | +9.0% |
| 364 | RSP | INVESCO EXCHANGE TRADED FD T | — | 185.0 | $39K | 0.01% | NEW | — | $212.77 | +3.5% |
| 365 | IXUS | ISHARES TR | — | 410.0 | $39K | 0.01% | NEW | — | $95.55 | +1.7% |
| 366 | ARKF | ARK ETF TR | — | 989.0 | $39K | 0.01% | NEW | — | $39.46 | +11.9% |
| 367 | RDDT | REDDIT INC | Communication Services | 224.0 | $39K | 0.01% | NEW | — | $173.58 | -13.4% |
| 368 | IJJ | ISHARES TR | — | 262.0 | $39K | 0.01% | NEW | — | $147.73 | +0.2% |
| 369 | FNCL | FIDELITY COVINGTON TRUST | — | 505.0 | $39K | 0.01% | NEW | — | $76.57 | +6.0% |
| 370 | IYF | ISHARES TR | — | 301.0 | $38K | 0.01% | NEW | — | $127.70 | +5.6% |
| 371 | EWJ | ISHARES INC | — | 410.0 | $38K | 0.01% | NEW | — | $93.27 | +1.1% |
| 372 | CYRX | CRYOPORT INC | Industrials | 2,432.0 | $38K | 0.01% | NEW | — | $15.70 | +6.4% |
| 373 | ITB | ISHARES TR | — | 365.0 | $38K | 0.01% | NEW | — | $104.48 | -7.4% |
| 374 | CB | CHUBB LIMITED | Financial Services | 109.0 | $37K | 0.01% | NEW | — | $340.74 | +0.6% |
| 375 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 148.0 | $37K | 0.01% | NEW | — | $247.89 | +8.1% |
| 376 | GMAB | GENMAB A/S | Healthcare | 1,333.0 | $37K | 0.01% | NEW | — | $27.47 | +21.6% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 338.0 | $36K | 0.01% | NEW | — | $107.93 | +11.7% |
| 378 | SPSM | SPDR SERIES TRUST | — | 625.0 | $36K | 0.01% | NEW | — | $57.65 | -1.3% |
| 379 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 381.0 | $36K | 0.01% | NEW | — | $93.92 | +7.3% |
| 380 | IYH | ISHARES TR | — | 529.0 | $35K | 0.01% | NEW | — | $67.06 | +8.8% |
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%