Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$330.79M
Total Bought
$41.28M
Total Sold
$9.79M
Net Transaction
+$31.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)033,659+33,659016,7425.06%+16,742
VANGUARD WORLD FD
INF TECH ETF
028,602+28,602018,9715.74%+18,971
BROADCOM INC(AVGO)033,038+33,03809,1072.75%+9,107
TAIWAN SEMICONDUCTOR MFG LTD(TSM)035,512+35,51208,0432.43%+8,043
NVIDIA CORPORATION(NVDA)045,777+45,77707,2322.19%+7,232
SHOPIFY INC(SHOP)018,921+18,92102,1830.66%+2,183
ISHARES TR094,664+94,664010,4223.15%+10,422
VANGUARD WHITEHALL FDS108,410120,120+11,7107,9899,6232.91%+1,634
VANGUARD SPECIALIZED FUNDS046,121+46,12109,4402.85%+9,440
FIDELITY COVINGTON TRUST028,454+28,45405,6121.70%+5,612
VANGUARD WHITEHALL FDS135,633140,178+4,54517,68618,6875.65%+1,001
AMAZON COM INC(AMZN)022,559+22,55904,9491.50%+4,949
VANGUARD WHITEHALL FDS102,917104,910+1,9938,5369,4542.86%+919
META PLATFORMS INC(META)4,2124,479+2672,4283,3061.00%+879
ALPHABET INC(GOOG)028,167+28,16704,9971.51%+4,997
MERCADOLIBRE INC(MELI)1,4291,323-1062,7893,4571.04%+668
SCHWAB STRATEGIC TR28,18554,257+26,0727881,4380.43%+650
BOSTON SCIENTIFIC CORP(BSX)137,192134,150-3,04213,84014,4094.36%+569
SPDR S&P 500 ETF TR(SPY)6,9127,140+2283,8664,4111.33%+545
ISHARES TR
CORE DIV GRWTH
55,88762,143+6,2563,4533,9731.20%+521
ISHARES TR06,948+6,94804,3141.30%+4,314
ISHARES TR012,461+12,46102,1590.65%+2,159
JPMORGAN CHASE & CO.(JPM)9,7159,719+42,3832,8180.85%+435
INVESCO QQQ TR03,165+3,16501,7460.53%+1,746
ASML HOLDING N V
N Y REGISTRY SHS
01,928+1,92801,5450.47%+1,545
SEA LTD(SE)13,28213,354+721,7352,1360.65%+401
VANGUARD INDEX FDS01,746+1,74607650.23%+765
TESLA INC(TSLA)08,238+8,23802,6170.79%+2,617
ORACLE CORP(ORCL)04,534+4,53409910.30%+991
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
016,102+16,10206360.19%+636
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
51,36456,498+5,1341,4551,8060.55%+351
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
048,964+48,96401,9900.60%+1,990
VANGUARD WORLD FD
CONSUM STP ETF
11,63212,895+1,2632,5452,8240.85%+279
VANGUARD INTL EQUITY INDEX F3,0864,757+1,6713586110.18%+254
ISHARES TR03,343+3,34301,4190.43%+1,419
FIDELITY COVINGTON TRUST114,419119,747+5,3285,8906,1251.85%+235
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
9,68510,368+6837139350.28%+222
ISHARES TR58,72959,077+3481,8222,0390.62%+217
ISHARES TR03,884+3,88408380.25%+838
ISHARES TR
ULTRA SHORT DUR
03,995+3,99502030.06%+203
ISHARES U S ETF TR
U.S. TECH INDEPD
010,708+10,70801,0070.30%+1,007
PALANTIR TECHNOLOGIES INC(PLTR)2,3752,825+4502003850.12%+185
VANECK ETF TRUST
SEMICONDUCTR ETF
02,694+2,69407510.23%+751
NU HLDGS LTD(NU)32,91937,517+4,5983375150.16%+178
CARRIER GLOBAL CORPORATION(CARR)07,773+7,77305690.17%+569
MICROSTRATEGY INC(MSTR)749912+1632163690.11%+153
VANGUARD WORLD FD
CONSUM DIS ETF
02,158+2,15807820.24%+782
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,042+4,04202020.06%+202
GE AEROSPACE(GE)1,5521,764+2123114540.14%+143
DISNEY WALT CO(DIS)05,583+5,58306920.21%+692
CAPITAL GROUP CORE BALANCED
SHS
1,7865,821+4,035551950.06%+139
SERVICENOW INC(NOW)0545+54505600.17%+560
HDFC BANK LTD(HDB)10,63310,769+1367068260.25%+119
BROOKFIELD RENEWABLE CORP(BEPC)03,612+3,61201180.04%+118
MICRON TECHNOLOGY INC(MU)03,160+3,16003890.12%+389
VANGUARD TAX-MANAGED FDS17,19717,255+588749840.30%+110
CAPITAL GROUP INTERNATIONAL
SHS
1,1164,245+3,129331400.04%+107
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
1,2475,008+3,761331340.04%+100
SNOWFLAKE INC(SNOW)01,281+1,28102870.09%+287
ADVANCED MICRO DEVICES INC(AMD)02,505+2,50503550.11%+355
SCHWAB STRATEGIC TR24,23024,23008769700.29%+94
FIDELITY COVINGTON TRUST9,00910,832+1,8232813740.11%+93
BROOKFIELD CORP(BN)09,494+9,49405870.18%+587
ALPHABET INC(GOOG)04,096+4,09607220.22%+722
COINBASE GLOBAL INC(COIN)0493+49301730.05%+173
ELI LILLY & CO(LLY)417552+1353444300.13%+86
THOMSON REUTERS CORP0400+4000800.02%+80
VANGUARD INDEX FDS02,365+2,36507190.22%+719
ISHARES TR3,5703,872+3023574340.13%+77
VANGUARD INTL EQUITY INDEX F7,2478,181+9343284050.12%+77
STONECO LTD(STNE)13,63213,688+561432200.07%+76
GE VERNOVA INC(GEV)0364+36401930.06%+193
3M CO(MMM)14,02414,026+22,0602,1350.65%+76
ISHARES TR
CORE MSCI EAFE
6,2306,545+3154715460.17%+75
ISHARES TR8,6439,166+5235095820.18%+72
BROOKFIELD INFRASTRUCTURE CO(BIPC)012,858+12,85805350.16%+535
INVESCO EXCH TRADED FD TR II2,3264,220+1,894701390.04%+70
CLOUDFLARE INC(NET)0778+77801520.05%+152
FIDELITY COVINGTON TRUST4,3065,319+1,0132142770.08%+63
HONEYWELL INTL INC(HON)02,974+2,97406930.21%+693
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,848+2,84802680.08%+268
US BANCORP DEL(USB)020,162+20,16209120.28%+912
ISHARES TR3,0353,461+4262483090.09%+61
CATERPILLAR INC(CAT)01,048+1,04804070.12%+407
PAGSEGURO DIGITAL LTD(PAGS)21,18823,110+1,9221622230.07%+61
WISDOMTREE TR(WT)5,8535,949+963574170.13%+60
ISHARES TR
INTL DIV GRWTH
5,2035,537+3343774370.13%+60
NETEASE INC(NTES)1,8211,82101872450.07%+58
ISHARES TR
US INFRASTRUC
013,635+13,63506710.20%+671
SPDR SERIES TRUST
ST STR SP DIV
0398+3980540.02%+54
INTUITIVE SURGICAL INC01,091+1,09105930.18%+593
ISHARES TR5,8956,138+2434374890.15%+52
COSTCO WHSL CORP NEW(COST)1,1201,12001,0591,1080.34%+50
ISHARES TR02,062+2,06203100.09%+310
ISHARES TR02,227+2,22703090.09%+309
ROYAL CARIBBEAN GROUP
COM
0425+42501330.04%+133
GLOBAL X FDS
RBTCS ARTFL INTE
06,516+6,51602130.06%+213
BLACKROCK INC(BLK)0312+31203270.10%+327
ISHARES TR2,5002,505+51892310.07%+42
SEMPRA(SRE)06,255+6,25504740.14%+474
Page 1 of 1