Financial Perspectives, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,187 | 74,831 | +644 | 9,021,857 | 10,156,008 | 2.84% | +1,134,151 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,546 | 33,198 | -348 | 10,194,294 | 11,219,251 | 3.13% | +1,024,957 |
| VANGUARD WHITEHALL FDS | 133,702 | 137,698 | +3,996 | 12,033,191 | 12,976,668 | 3.62% | +943,477 |
| VANGUARD WHITEHALL FDS | 144,312 | 145,107 | +795 | 20,711,612 | 21,490,329 | 6.00% | +778,717 |
| FIDELITY COVINGTON TRUST | 129,789 | 135,678 | +5,889 | 6,384,337 | 7,100,053 | 1.98% | +715,716 |
| SCHWAB STRATEGIC TR | 66,564 | 80,153 | +13,589 | 1,825,841 | 2,459,080 | 0.69% | +633,239 |
| FIDELITY COVINGTON TRUST | 56,641 | 56,920 | +279 | 1,402,989 | 1,936,417 | 0.54% | +533,428 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,516 | 33,553 | +37 | 1,134,500 | 1,635,039 | 0.46% | +500,539 |
| ISHARES TR | 69,403 | 75,182 | +5,779 | 4,817,938 | 5,276,247 | 1.47% | +458,309 |
| MICRON TECHNOLOGY INC(MU) | 4,261 | 4,909 | +648 | 1,216,229 | 1,658,437 | 0.46% | +442,208 |
| ISHARES TR | 0 | 5,633 | +5,633 | 0 | 377,467 | 0.11% | +377,467 |
| SCHWAB STRATEGIC TR | 0 | 9,933 | +9,933 | 0 | 314,479 | 0.09% | +314,479 |
| ASML HLDG NV | 1,893 | 1,757 | -136 | 2,025,018 | 2,320,537 | 0.65% | +295,519 |
| VANGUARD WORLD FD | 6,223 | 6,235 | +12 | 783,642 | 1,078,863 | 0.30% | +295,221 |
| JOHNSON & JOHNSON(JNJ) | 8,088 | 8,020 | -68 | 1,673,710 | 1,960,356 | 0.55% | +286,646 |
| VANGUARD WORLD FD | 14,154 | 14,576 | +422 | 2,989,888 | 3,273,627 | 0.91% | +283,739 |
| CAPITAL GROUP GBL GROWTH EQT | 68,567 | 78,572 | +10,005 | 2,375,833 | 2,621,934 | 0.73% | +246,101 |
| VANGUARD TAX-MANAGED FDS | 17,292 | 20,542 | +3,250 | 1,080,244 | 1,316,343 | 0.37% | +236,099 |
| ISHARES TR | 60,522 | 61,509 | +987 | 2,387,592 | 2,617,805 | 0.73% | +230,213 |
| ISHARES TR | 4,646 | 6,745 | +2,099 | 400,729 | 616,318 | 0.17% | +215,589 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,197 | 1,252 | +55 | 1,032,271 | 1,247,731 | 0.35% | +215,460 |
| ASTRAZENECA PLC(AZN) | 0 | 932 | +932 | 0 | 183,838 | 0.05% | +183,838 |
| GILEAD SCIENCES INC(GILD) | 8,055 | 8,055 | 0 | 988,636 | 1,122,606 | 0.31% | +133,970 |
| ISHARES TR | 0 | 611 | +611 | 0 | 133,656 | 0.04% | +133,656 |
| ISHARES GOLD TR(IAU) | 2,991 | 4,259 | +1,268 | 242,779 | 375,473 | 0.10% | +132,694 |
| HONEYWELL INTL INC(HON) | 2,850 | 2,997 | +147 | 556,030 | 677,440 | 0.19% | +121,410 |
| VALE S A | 39,316 | 39,456 | +140 | 512,287 | 627,748 | 0.18% | +115,461 |
| ISHARES TR | 11,007 | 12,094 | +1,087 | 786,033 | 899,163 | 0.25% | +113,130 |
| WALMART INC(WMT) | 4,168 | 4,618 | +450 | 464,313 | 573,878 | 0.16% | +109,565 |
| SELECT SECTOR SPDR TR | 6,249 | 6,288 | +39 | 279,382 | 385,179 | 0.11% | +105,797 |
| TARGET CORP(TGT) | 3,797 | 3,847 | +50 | 371,189 | 466,299 | 0.13% | +95,110 |
| AMGEN INC(AMGN) | 3,662 | 3,667 | +5 | 1,198,704 | 1,290,241 | 0.36% | +91,537 |
| BOEING CO(BA) | 464 | 964 | +500 | 100,744 | 191,865 | 0.05% | +91,121 |
| VANGUARD INTL EQUITY INDEX F | 5,916 | 6,690 | +774 | 834,554 | 925,366 | 0.26% | +90,812 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 1,095,438 | 1,185,574 | 0.33% | +90,136 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 371,220 | 459,082 | 0.13% | +87,862 |
| AT&T INC(T) | 17,276 | 17,442 | +166 | 429,141 | 505,653 | 0.14% | +76,512 |
| INTEL CORP(INTC) | 4,448 | 5,448 | +1,000 | 164,136 | 240,426 | 0.07% | +76,290 |
| DEERE & CO(DE) | 793 | 790 | -3 | 369,197 | 445,007 | 0.12% | +75,810 |
| PFIZER INC(PFE) | 18,368 | 18,594 | +226 | 457,367 | 522,133 | 0.15% | +64,766 |
| CAPITAL GRP FIXED INCM ETF T | 6,462 | 8,889 | +2,427 | 178,487 | 242,053 | 0.07% | +63,566 |
| VANECK ETF TRUST | 2,694 | 2,694 | 0 | 970,190 | 1,032,880 | 0.29% | +62,690 |
| ISHARES TR | 13,635 | 13,635 | 0 | 717,499 | 779,950 | 0.22% | +62,451 |
| VANGUARD INDEX FDS | 7,467 | 7,582 | +115 | 1,426,050 | 1,487,683 | 0.42% | +61,633 |
| SEMPRA(SRE) | 6,158 | 6,162 | +4 | 543,659 | 598,746 | 0.17% | +55,087 |
| CAPITAL GRP FIXED INCM ETF T | 1,235 | 3,367 | +2,132 | 31,470 | 85,259 | 0.02% | +53,789 |
| MCDONALDS CORP(MCD) | 1,027 | 1,177 | +150 | 313,894 | 365,812 | 0.10% | +51,918 |
| ISHARES TR | 8,036 | 8,591 | +555 | 664,854 | 716,762 | 0.20% | +51,908 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,793 | 4,100 | +307 | 154,476 | 205,836 | 0.06% | +51,360 |
| ISHARES TR | 1,010 | 1,509 | +499 | 101,367 | 151,876 | 0.04% | +50,509 |
| ISHARES TR | 4,162 | 4,329 | +167 | 1,024,590 | 1,073,502 | 0.30% | +48,912 |
| UBIQUITI INC(UI) | 206 | 206 | 0 | 114,001 | 162,817 | 0.05% | +48,816 |
| ISHARES TR | 5,861 | 6,426 | +565 | 667,713 | 715,717 | 0.20% | +48,004 |
| FIDELITY MERRIMACK STR TR | 542 | 1,573 | +1,031 | 24,945 | 71,766 | 0.02% | +46,821 |
| APPLIED MATLS INC | 952 | 839 | -113 | 244,739 | 286,875 | 0.08% | +42,136 |
| ARCHER DANIELS MIDLAND CO | 2,608 | 2,608 | 0 | 149,934 | 189,576 | 0.05% | +39,642 |
| COCA COLA CO(KO) | 1,993 | 2,353 | +360 | 139,317 | 178,931 | 0.05% | +39,614 |
| ISHARES TR | 4,912 | 5,060 | +148 | 590,287 | 629,012 | 0.18% | +38,725 |
| IRON MTN INC DEL(IRM) | 2,000 | 2,000 | 0 | 165,900 | 204,280 | 0.06% | +38,380 |
| MERCK & CO INC(MRK) | 1,318 | 1,468 | +150 | 138,708 | 176,558 | 0.05% | +37,850 |
| PROCTER & GAMBLE CO(PG) | 835 | 1,085 | +250 | 119,690 | 156,782 | 0.04% | +37,092 |
| ISHARES TR | 8,123 | 8,436 | +313 | 726,727 | 763,755 | 0.21% | +37,028 |
| VANGUARD INDEX FDS | 572 | 761 | +189 | 119,695 | 156,619 | 0.04% | +36,924 |
| ISHARES TR | 202 | 612 | +410 | 17,627 | 53,028 | 0.01% | +35,401 |
| RTX CORPORATION(RTX) | 362 | 512 | +150 | 66,391 | 98,765 | 0.03% | +32,374 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 412 | +412 | 0 | 31,539 | 0.01% | +31,539 |
| TRAVELERS COMPANIES INC(TRV) | 380 | 480 | +100 | 110,223 | 140,006 | 0.04% | +29,783 |
| CAPITAL GROUP CORE BALANCED | 8,283 | 9,366 | +1,083 | 292,643 | 322,289 | 0.09% | +29,646 |
| SPDR GOLD TR(GLD) | 838 | 838 | 0 | 332,108 | 360,583 | 0.10% | +28,475 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,828 | 7,828 | 0 | 413,609 | 440,794 | 0.12% | +27,185 |
| NOVARTIS AG(NVS) | 1,774 | 1,774 | 0 | 244,581 | 270,979 | 0.08% | +26,398 |
| BUNGE GLOBAL SA(BG) | 685 | 685 | 0 | 61,020 | 87,132 | 0.02% | +26,112 |
| DTE ENERGY CO(DTB) | 1,369 | 1,375 | +6 | 176,550 | 201,049 | 0.06% | +24,499 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 711 | 773 | +62 | 34,540 | 58,872 | 0.02% | +24,332 |
| STRIDE INC(LRN) | 994 | 994 | 0 | 64,540 | 87,641 | 0.02% | +23,101 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 622 | +622 | 0 | 23,026 | 0.01% | +23,026 |
| LUMENTUM HLDGS INC(LITE) | 66 | 66 | 0 | 24,327 | 46,382 | 0.01% | +22,055 |
| ISHARES U S ETF TR | 2,309 | 2,309 | 0 | 57,472 | 78,054 | 0.02% | +20,582 |
| VANGUARD INDEX FDS | 1,008 | 1,075 | +67 | 304,566 | 324,917 | 0.09% | +20,351 |
| CRYOPORT INC | 0 | 2,432 | +2,432 | 0 | 20,137 | 0.01% | +20,137 |
| ROYALTY PHARMA PLC(RPRX) | 2,155 | 2,155 | 0 | 83,269 | 103,375 | 0.03% | +20,106 |
| NUSHARES ETF TR | 0 | 641 | +641 | 0 | 19,701 | 0.01% | +19,701 |
| KINDER MORGAN INC DEL(KMI) | 3,192 | 3,192 | 0 | 87,743 | 107,022 | 0.03% | +19,279 |
| PEPSICO INC(PEP) | 1,637 | 1,637 | 0 | 234,929 | 254,196 | 0.07% | +19,267 |
| GE VERNOVA INC(GEV) | 348 | 282 | -66 | 227,589 | 246,393 | 0.07% | +18,804 |
| WASTE MGMT INC DEL(WM) | 1,852 | 1,852 | 0 | 406,903 | 425,571 | 0.12% | +18,668 |
| CLOUDFLARE INC(NET) | 2,028 | 2,028 | 0 | 399,820 | 418,458 | 0.12% | +18,638 |
| INVESCO EXCHANGE TRADED FD T | 5,431 | 5,445 | +14 | 361,265 | 379,578 | 0.11% | +18,313 |
| EOG RES INC(EOG) | 455 | 455 | 0 | 47,780 | 65,779 | 0.02% | +17,999 |
| HOME DEPOT INC(HD) | 1,758 | 1,894 | +136 | 604,831 | 622,799 | 0.17% | +17,968 |
| CAPITAL GRP FIXED INCM ETF T | 21,052 | 21,944 | +892 | 558,295 | 576,262 | 0.16% | +17,967 |
| NEXTERA ENERGY INC(NEE) | 1,531 | 1,515 | -16 | 122,933 | 140,741 | 0.04% | +17,808 |
| ABRDN SILVER ETF TRUST | 0 | 242 | +242 | 0 | 17,330 | 0.00% | +17,330 |
| VANGUARD INTL EQUITY INDEX F | 1,972 | 2,152 | +180 | 145,043 | 161,632 | 0.05% | +16,589 |
| ISHARES INC | 7,690 | 7,647 | -43 | 516,941 | 533,398 | 0.15% | +16,457 |
| CENOVUS ENERGY INC(CVE) | 1,676 | 1,676 | 0 | 28,358 | 44,464 | 0.01% | +16,106 |
| DIGITALOCEAN HLDGS INC(DOCN) | 420 | 420 | 0 | 20,210 | 36,028 | 0.01% | +15,818 |
| PETROLEO BRASILEIRO S A(PBR) | 1,764 | 1,764 | 0 | 20,903 | 36,603 | 0.01% | +15,700 |
| LINDE PLC(LIN) | 226 | 226 | 0 | 96,364 | 112,042 | 0.03% | +15,678 |
| ISHARES TR | 226 | 450 | +224 | 15,139 | 30,779 | 0.01% | +15,640 |