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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 100.0 | $14K | 0.00% | NEW | — | $144.30 | -0.3% |
| 502 | QTWO | Q2 HLDGS INC | Technology | 300.0 | $14K | 0.00% | NEW | — | $48.10 | +30.6% |
| 503 | — | INGERSOLL RAND INC | — | 176.0 | $14K | 0.00% | NEW | — | $81.99 | — |
| 504 | IUSB | ISHARES TR | — | 310.0 | $14K | 0.00% | NEW | — | $46.21 | -1.7% |
| 505 | COP | CONOCOPHILLIPS | Energy | 136.0 | $14K | 0.00% | NEW | — | $104.15 | +24.6% |
| 506 | WY | WEYERHAEUSER CO | Real Estate | 590.0 | $14K | 0.00% | NEW | — | $23.94 | -1.4% |
| 507 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 261.0 | $14K | 0.00% | NEW | — | $53.29 | +11.6% |
| 508 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 775.0 | $14K | 0.00% | NEW | — | $17.93 | -1.5% |
| 509 | — | BROWN FORMAN CORP | — | 500.0 | $14K | 0.00% | NEW | — | $27.36 | — |
| 510 | FIG | FIGMA INC | Technology | 755.0 | $14K | 0.00% | NEW | — | $18.09 | +43.8% |
| 511 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 242.0 | $14K | 0.00% | NEW | — | $56.22 | +7.4% |
| 512 | HERO | GLOBAL X FDS | — | 544.0 | $13K | 0.00% | NEW | — | $24.76 | +10.0% |
| 513 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 275.0 | $13K | 0.00% | NEW | — | $48.66 | +8.5% |
| 514 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $13K | 0.00% | NEW | — | $512.46 | +18.5% |
| 515 | SCZ | ISHARES TR | — | 162.0 | $13K | 0.00% | NEW | — | $82.12 | +4.2% |
| 516 | HDEF | DBX ETF TR | — | 409.0 | $13K | 0.00% | NEW | — | $32.14 | +5.2% |
| 517 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 145.0 | $13K | 0.00% | NEW | — | $89.85 | +8.4% |
| 518 | TMUS | T-MOBILE US INC | Communication Services | 77.0 | $13K | 0.00% | NEW | — | $168.55 | +8.4% |
| 519 | OTIS | OTIS WORLDWIDE CORP | Industrials | 180.0 | $13K | 0.00% | NEW | — | $71.60 | -1.7% |
| 520 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 100.0 | $13K | 0.00% | NEW | — | $127.90 | -8.3% |
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%