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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 432.0 | $4K | 0.00% | NEW | — | $9.86 | +4.2% |
| 622 | — | FEDEX FGHT HLDG CO INC | — | 27.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 623 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.42 | +0.4% |
| 624 | FE | FIRSTENERGY CORP | Utilities | 82.0 | $4K | 0.00% | NEW | — | $47.54 | -0.2% |
| 625 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $38.56 | +0.9% |
| 626 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $38.10 | +5.7% |
| 627 | WAB | WABTEC | Industrials | 14.0 | $4K | 0.00% | NEW | — | $269.57 | +11.5% |
| 628 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 61.0 | $4K | 0.00% | NEW | — | $61.75 | -9.8% |
| 629 | PLD | PROLOGIS INC. | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $137.30 | +2.4% |
| 630 | — | GRAY MEDIA INC | — | 500.0 | $4K | 0.00% | NEW | — | $7.00 | — |
| 631 | VNT | VONTIER CORPORATION | Technology | 120.0 | $3K | 0.00% | NEW | — | $29.02 | +11.4% |
| 632 | ALC | ALCON AG | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $67.09 | +8.0% |
| 633 | NGG | NATIONAL GRID PLC | Utilities | 34.0 | $3K | 0.00% | NEW | — | $83.85 | -3.1% |
| 634 | PNR | PENTAIR PLC | Industrials | 36.0 | $3K | 0.00% | NEW | — | $76.67 | -16.4% |
| 635 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $27.11 | +17.7% |
| 636 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -7.1% |
| 637 | VOD | VODAFONE GROUP PLC | Communication Services | 194.0 | $3K | 0.00% | NEW | — | $13.24 | +22.3% |
| 638 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 131.0 | $3K | 0.00% | NEW | — | $19.32 | +22.2% |
| 639 | MSB | MESABI TR | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $25.30 | -8.6% |
| 640 | CRWV | COREWEAVE INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $99.56 | +6.5% |
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%