Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$270.79M
Total Bought
$12.19M
Total Sold
$13.04M
Net Transaction
-$858.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)063,778+63,778013,4334.96%+13,433
BOSTON SCIENTIFIC CORP(BSX)146,130148,333+2,20310,00811,4234.22%+1,415
NVIDIA CORPORATION(NVDA)4,08840,967+36,8793,6945,0611.87%+1,367
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,38831,392+44,2705,4562.01%+1,186
BROADCOM INC(AVGO)4,0884,071-175,4186,5372.41%+1,119
MICROSOFT CORP(MSFT)33,01433,018+413,89014,7575.45%+868
ALPHABET INC(GOOG)27,35627,363+74,1655,0191.85%+854
ISHARES TR94,04395,033+9907,9418,7943.25%+853
SCHWAB STRATEGIC TR024,230+24,23008490.31%+849
VANGUARD WORLD FD
INF TECH ETF
24,50823,757-75112,85013,6985.06%+848
FIDELITY COVINGTON TRUST27,86827,490-3784,3434,7151.74%+372
HDFC BANK LTD(HDB)2,9227,568+4,6461644870.18%+323
AMAZON COM INC(AMZN)20,28320,28303,6593,9201.45%+261
SEA LTD(SE)13,32913,32907169520.35%+236
TESLA INC(TSLA)07,737+7,73701,5310.57%+1,531
SOLVENTUM CORP(SOLV)03,557+3,55701880.07%+188
MERCADOLIBRE INC(MELI)01,427+1,42702,3440.87%+2,344
SPDR S&P 500 ETF TR(SPY)6,2116,312+1013,2493,4351.27%+186
ISHARES TR11,83611,856+201,5991,7840.66%+186
WOLFSPEED INC(WOLF)010,776+10,77602450.09%+245
NOVO-NORDISK A S(NVO)11,36011,36001,4591,6210.60%+163
ISHARES TR6,0286,065+373,1693,3191.23%+150
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
34,53938,354+3,8159951,1290.42%+134
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,487+2,48701300.05%+130
ISHARES TR3,0273,116+891,0201,1360.42%+116
VANGUARD INDEX FDS5,7575,75702,7682,8791.06%+112
FIDELITY COVINGTON TRUST104,050106,715+2,6654,9515,0591.87%+108
VANGUARD WHITEHALL FDS96,59498,200+1,6067,8757,9822.95%+106
AMGEN INC(AMGN)03,478+3,47801,0870.40%+1,087
ALPHABET INC(GOOG)02,966+2,96605400.20%+540
COSTCO WHSL CORP NEW(COST)77577505686590.24%+91
ASML HOLDING N V
N Y REGISTRY SHS
1,6601,66001,6111,6980.63%+87
VANGUARD WORLD FD
HEALTH CAR ETF
2,5802,922+3426987770.29%+79
JD.COM INC(JD)03,068+3,0680790.03%+79
SURMODICS INC06,014+6,01402530.09%+253
ISHARES U S ETF TR
U.S. TECH INDEPD
10,12610,386+2607177810.29%+64
UNITEDHEALTH GROUP INC(UNH)04,299+4,29902,1890.81%+2,189
META PLATFORMS INC(META)3,9623,938-241,9241,9860.73%+62
ORACLE CORP(ORCL)3,9193,91904925530.20%+61
QUALCOMM INC(QCOM)1,9771,97703353940.15%+59
VANGUARD WORLD FD
CONSUM STP ETF
9,6199,947+3281,9642,0200.75%+56
GE VERNOVA INC(GEV)0322+3220550.02%+55
ISHARES TR
CORE MSCI EAFE
4,2345,061+8273143680.14%+53
NU HLDGS LTD(NU)25,58427,664+2,0803053570.13%+51
INTUITIVE SURGICAL INC1,0911,09104354850.18%+50
CARRIER GLOBAL CORPORATION(CARR)05,001+5,00103150.12%+315
AT&T INC(T)018,827+18,82703600.13%+360
ELI LILLY & CO(LLY)35635602773220.12%+45
ISHARES TR
CORE DIV GRWTH
46,30347,445+1,1422,6882,7331.01%+45
VANGUARD INTL EQUITY INDEX F02,559+2,55902880.11%+288
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
47,36947,36901,5151,5580.58%+43
VANGUARD INDEX FDS1,3031,312+94494910.18%+42
MICRON TECHNOLOGY INC(MU)3,0103,011+13553960.15%+41
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0791+7910400.01%+40
FIRST TR S&P REIT INDEX FD
COM
01,411+1,4110360.01%+36
SALESFORCE INC(CRM)0223+2230570.02%+57
ISHARES TR59,52361,535+2,0121,6691,7030.63%+34
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
5,4685,474+63814140.15%+33
SHOPIFY INC(SHOP)018,222+18,22201,2040.44%+1,204
PAGSEGURO DIGITAL LTD(PAGS)14,51220,460+5,9482072390.09%+32
CENTERSPACE(CSR)03,750+3,75002540.09%+254
SCHWAB STRATEGIC TR0544+5440300.01%+30
VANGUARD INDEX FDS0305+3050740.03%+74
ISHARES TR2,1502,372+2224524810.18%+29
SEMPRA(SRE)06,087+6,08704630.17%+463
APPLIED MATLS INC95295201962250.08%+28
GLOBAL X FDS
RBTCS ARTFL INTE
05,050+5,05001560.06%+156
HONEYWELL INTL INC(HON)02,937+2,93706270.23%+627
FIDELITY COVINGTON TRUST05,686+5,68601740.06%+174
TEVA PHARMACEUTICAL INDS LTD(TEVA)11,25111,25101591830.07%+24
FIRST TR EXCHANGE-TRADED FD
WTR ETF
01,374+1,37401370.05%+137
PALO ALTO NETWORKS INC(PANW)0366+36601240.05%+124
VANGUARD WORLD FD
CONSUM DIS ETF
01,475+1,47504610.17%+461
ALTRIA GROUP INC(MO)8,1518,229+783563750.14%+19
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,4387,906+4682422610.10%+19
IRON MTN INC DEL(IRM)02,000+2,00001790.07%+179
SELECT SECTOR SPDR TR
ST STR CARE ETF
0129+1290190.01%+19
JPMORGAN CHASE & CO.(JPM)9,1219,126+51,8271,8460.68%+19
ASTRAZENECA PLC(AZN)01,785+1,78501390.05%+139
HUMANA INC(HUM)0676+67602530.09%+253
VANGUARD INDEX FDS2,3802,38006196370.24%+18
WALMART INC(WMT)4,7344,470-2642853030.11%+18
INSULET CORP(PODD)0572+57201150.04%+115
CRYOPORT INC02,432+2,4320170.01%+17
BANK AMERICA CORP8,2418,258+173133280.12%+16
REGENERON PHARMACEUTICALS(REGN)0174+17401830.07%+183
ISHARES TR1,8561,859+31391540.06%+15
ISHARES TR2,1312,077-542502650.10%+15
TRANE TECHNOLOGIES PLC(TT)0225+2250740.03%+74
BROOKFIELD RENEWABLE CORP(BEPC)03,612+3,61201030.04%+103
VANGUARD WHITEHALL FDS97,61798,173+5566,7166,7282.48%+12
NOVARTIS AG(NVS)01,200+1,20001280.05%+128
SERVICENOW INC(NOW)47847803643760.14%+12
S&P GLOBAL INC(SPGI)0519+51902320.09%+232
WHIRLPOOL CORP(WHR)0100+1000100.00%+10
DOLLAR GEN CORP NEW(DG)077+770100.00%+10
NEXTERA ENERGY INC(NEE)01,456+1,45601030.04%+103
VANECK ETF TRUST
SEMICONDUCTR ETF
3,0772,693-3846927020.26%+10
UBIQUITI INC(UI)067+670100.00%+10
ROYAL CARIBBEAN GROUP
COM
0425+4250680.03%+68
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