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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SUSA | ISHARES TR | — | 145.0 | $22K | 0.01% | NEW | — | $154.43 | +2.8% |
| 442 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 160.0 | $22K | 0.01% | NEW | — | $139.88 | +1.1% |
| 443 | CTVA | CORTEVA INC | Basic Materials | 264.0 | $22K | 0.01% | NEW | — | $84.69 | -6.8% |
| 444 | HRL | HORMEL FOODS CORP | Consumer Defensive | 900.0 | $22K | 0.01% | NEW | — | $24.82 | -0.4% |
| 445 | VTRS | VIATRIS INC | Healthcare | 1,366.0 | $22K | 0.01% | NEW | — | $15.88 | +3.9% |
| 446 | KWEB | KRANESHARES TRUST | — | 883.0 | $22K | 0.01% | NEW | — | $24.47 | +11.0% |
| 447 | Q | QNITY ELECTRONICS INC | Technology | 132.0 | $22K | 0.01% | NEW | — | $163.31 | -19.4% |
| 448 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 592.0 | $21K | 0.01% | NEW | — | $36.04 | +10.3% |
| 449 | IWV | ISHARES TR | — | 50.0 | $21K | 0.01% | NEW | — | $426.40 | +2.9% |
| 450 | SCHB | SCHWAB STRATEGIC TR | — | 727.0 | $21K | 0.01% | NEW | — | $28.95 | +2.9% |
| 451 | NUDV | NUSHARES ETF TR | — | 644.0 | $21K | 0.01% | NEW | — | $32.56 | +5.7% |
| 452 | CPNG | COUPANG INC | Consumer Cyclical | 1,173.0 | $20K | 0.01% | NEW | — | $17.37 | -8.2% |
| 453 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,312.0 | $20K | 0.01% | NEW | — | $8.75 | +34.4% |
| 454 | OKTA | OKTA INC | Technology | 147.0 | $20K | 0.01% | NEW | — | $136.45 | +3.6% |
| 455 | CME | CME GROUP INC | Financial Services | 91.0 | $20K | 0.01% | NEW | — | $220.37 | +21.8% |
| 456 | ADI | ANALOG DEVICES INC | Technology | 50.0 | $20K | 0.01% | NEW | — | $397.18 | -6.1% |
| 457 | GM | GENERAL MTRS CO | Consumer Cyclical | 255.0 | $20K | 0.01% | NEW | — | $77.08 | +10.2% |
| 458 | SAP | SAP SE | Technology | 125.0 | $19K | 0.01% | NEW | — | $154.11 | +38.6% |
| 459 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,494.0 | $19K | 0.01% | NEW | — | $7.68 | -18.3% |
| 460 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 130.0 | $19K | 0.01% | NEW | — | $146.35 | +0.5% |
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%