Portfolio (Quarterly)
Guide ↗
Financial Perspectives, Inc
· CIK 0002003287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 5.0 | $56.0 | — | NEW | — | $11.20 | +2.0% |
| 722 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | -15.7% |
| 723 | LI | LI AUTO INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +7.9% |
| 724 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 23.0 | $23.0 | — | NEW | — | $1.00 | +22.5% |
| 725 | EDIT | EDITAS MEDICINE INC | Healthcare | 6.0 | $19.0 | — | NEW | — | $3.17 | -10.3% |
| 726 | BIVI | BIOVIE INC | Healthcare | 6.0 | $12.0 | — | NEW | — | $2.00 | -41.5% |
| 727 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 2.0 | $10.0 | — | NEW | — | $5.00 | -16.4% |
| 728 | IUSV | ISHARES TR | — | 1,775.0 | $8.0 | — | NEW | — | $0.00 | +2544584.5% |
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%