Financial Perspectives, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 27,938 | 223,584 | +195,646 | 19,493,039 | 26,722,816 | 6.50% | +7,229,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,198 | 32,450 | -748 | 11,219,251 | 15,497,125 | 3.77% | +4,277,874 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 90,788 | +90,788 | 0 | 3,843,039 | 0.94% | +3,843,039 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 56,715 | +56,715 | 0 | 2,676,944 | 0.65% | +2,676,944 |
| ISHARES TR | 98,946 | 100,576 | +1,630 | 11,191,794 | 13,832,182 | 3.37% | +2,640,388 |
| MICRON TECHNOLOGY INC(MU) | 4,909 | 3,642 | -1,267 | 1,658,437 | 4,204,150 | 1.02% | +2,545,713 |
| FIDELITY COVINGTON TRUST | 29,124 | 29,202 | +78 | 6,059,330 | 8,339,377 | 2.03% | +2,280,047 |
| ALPHABET INC(GOOG) | 27,592 | 28,624 | +1,032 | 7,915,171 | 10,113,622 | 2.46% | +2,198,451 |
| APPLE INC(AAPL) | 65,530 | 64,612 | -918 | 16,630,860 | 18,696,038 | 4.55% | +2,065,178 |
| VANGUARD WHITEHALL FDS | 145,107 | 147,002 | +1,895 | 21,490,329 | 23,230,787 | 5.65% | +1,740,458 |
| BROADCOM INC(AVGO) | 32,404 | 30,495 | -1,909 | 10,029,357 | 11,519,635 | 2.80% | +1,490,278 |
| ASML HLDG NV N Y REGISTRY SHS | 1,757 | 1,757 | 0 | 2,320,537 | 3,495,510 | 0.85% | +1,174,973 |
| AMAZON COM INC(AMZN) | 22,088 | 24,039 | +1,951 | 4,600,268 | 5,729,455 | 1.39% | +1,129,187 |
| VANGUARD WHITEHALL FDS | 137,698 | 143,597 | +5,899 | 12,976,668 | 14,101,237 | 3.43% | +1,124,569 |
| ISHARES TR | 7,685 | 8,149 | +464 | 5,019,599 | 6,102,766 | 1.49% | +1,083,167 |
| VANGUARD INDEX FDS | 4,574 | 5,535 | +961 | 2,732,998 | 3,801,649 | 0.93% | +1,068,651 |
| NVIDIA CORPORATION(NVDA) | 45,075 | 44,608 | -467 | 7,861,110 | 8,925,621 | 2.17% | +1,064,511 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 20,645 | +20,645 | 0 | 1,017,364 | 0.25% | +1,017,364 |
| ISHARES TR | 12,924 | 12,996 | +72 | 2,344,656 | 3,278,058 | 0.80% | +933,402 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,456 | 2,451 | -5 | 499,624 | 1,423,810 | 0.35% | +924,186 |
| MERCADOLIBRE INC(MELI) | 1,323 | 1,806 | +483 | 2,286,646 | 3,064,655 | 0.75% | +778,009 |
| MICROSOFT CORP(MSFT) | 33,429 | 35,154 | +1,725 | 12,374,426 | 13,112,985 | 3.19% | +738,559 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,182 | 7,238 | +56 | 4,671,025 | 5,405,000 | 1.32% | +733,975 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,693 | -1 | 1,032,880 | 1,766,312 | 0.43% | +733,432 |
| VANGUARD SPECIALIZED FUNDS | 45,928 | 44,829 | -1,099 | 9,877,218 | 10,607,463 | 2.58% | +730,245 |
| META PLATFORMS INC(META) | 4,404 | 5,703 | +1,299 | 2,519,384 | 3,212,367 | 0.78% | +692,983 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 13,137 | +13,137 | 0 | 634,371 | 0.15% | +634,371 |
| UNITEDHEALTH GROUP INC(UNH) | 4,283 | 4,284 | +1 | 1,159,047 | 1,780,650 | 0.43% | +621,603 |
| SCHWAB STRATEGIC TR | 80,153 | 96,608 | +16,455 | 2,459,080 | 3,063,433 | 0.75% | +604,353 |
| UBIQUITI INC(UI) | 206 | 1,409 | +1,203 | 162,817 | 752,462 | 0.18% | +589,645 |
| UBER TECHNOLOGIES INC(UBER) | 2,539 | 10,188 | +7,649 | 182,630 | 735,194 | 0.18% | +552,564 |
| INVESCO QQQ TR | 3,451 | 3,448 | -3 | 1,992,134 | 2,539,472 | 0.62% | +547,338 |
| TESLA INC(TSLA) | 8,627 | 8,877 | +250 | 3,207,041 | 3,733,614 | 0.91% | +526,573 |
| INTEL CORP(INTC) | 5,448 | 5,196 | -252 | 240,426 | 725,535 | 0.18% | +485,109 |
| VANGUARD WHITEHALL FDS | 110,433 | 109,719 | -714 | 9,768,868 | 10,245,602 | 2.49% | +476,734 |
| ABBVIE INC(ABBV) | 13,217 | 13,220 | +3 | 2,874,549 | 3,326,595 | 0.81% | +452,046 |
| ISHARES TR | 3,915 | 16,577 | +12,662 | 1,669,358 | 2,058,363 | 0.50% | +389,005 |
| JPMORGAN CHASE & CO(JPM) | 10,643 | 10,646 | +3 | 3,130,660 | 3,484,779 | 0.85% | +354,119 |
| SHOPIFY INC(SHOP) | 18,858 | 22,676 | +3,818 | 2,236,936 | 2,589,146 | 0.63% | +352,210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,331 | +6,331 | 0 | 336,265 | 0.08% | +336,265 |
| VANGUARD INDEX FDS | 2,467 | 3,045 | +578 | 791,403 | 1,126,701 | 0.27% | +335,298 |
| HONEYWELL INTL INC | 0 | 1,475 | +1,475 | 0 | 330,253 | 0.08% | +330,253 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,553 | 49,700 | +16,147 | 1,635,039 | 1,963,137 | 0.48% | +328,098 |
| HONEYWELL AEROSPACE INC | 0 | 1,475 | +1,475 | 0 | 326,093 | 0.08% | +326,093 |
| APPLIED MATLS INC | 839 | 839 | 0 | 286,875 | 606,836 | 0.15% | +319,961 |
| ISHARES TR CORE DIV GRWTH | 75,182 | 73,747 | -1,435 | 5,276,247 | 5,589,316 | 1.36% | +313,069 |
| VANGUARD BD INDEX FDS | 0 | 4,139 | +4,139 | 0 | 303,844 | 0.07% | +303,844 |
| ISHARES TR | 4,329 | 4,520 | +191 | 1,073,502 | 1,358,060 | 0.33% | +284,558 |
| ALPHABET INC(GOOG) | 3,937 | 3,915 | -22 | 1,131,992 | 1,399,071 | 0.34% | +267,079 |
| CAPITAL GROUP CORE BALANCED SHS | 9,366 | 15,490 | +6,124 | 322,289 | 587,998 | 0.14% | +265,709 |
| VANGUARD INTL EQUITY INDEX F | 6,690 | 7,475 | +785 | 925,366 | 1,173,162 | 0.29% | +247,796 |
| FIDELITY COVINGTON TRUST | 135,678 | 139,634 | +3,956 | 7,100,053 | 7,336,367 | 1.79% | +236,314 |
| 3M CO(MMM) | 13,926 | 13,927 | +1 | 2,022,479 | 2,254,847 | 0.55% | +232,368 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 459,082 | 690,055 | 0.17% | +230,973 |
| NU HLDGS LTD(NU) | 37,725 | 57,533 | +19,808 | 542,108 | 768,641 | 0.19% | +226,533 |
| ZOOM COMMUNICATIONS INC(ZM) | 476 | 3,018 | +2,542 | 38,266 | 260,484 | 0.06% | +222,218 |
| ISHARES TR | 5,633 | 8,822 | +3,189 | 377,467 | 595,778 | 0.15% | +218,311 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 21,944 | 30,233 | +8,289 | 576,262 | 791,508 | 0.19% | +215,246 |
| ISHARES TR | 8,591 | 9,638 | +1,047 | 716,762 | 930,632 | 0.23% | +213,870 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,346 | 10,433 | +87 | 914,346 | 1,119,994 | 0.27% | +205,648 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,836 | 9,801 | -35 | 921,214 | 1,125,949 | 0.27% | +204,735 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,442 | +7,442 | 0 | 204,432 | 0.05% | +204,432 |
| VANGUARD INDEX FDS | 7,582 | 7,758 | +176 | 1,487,683 | 1,690,785 | 0.41% | +203,102 |
| ISHARES TR | 6,426 | 7,312 | +886 | 715,717 | 909,773 | 0.22% | +194,056 |
| ELI LILLY & CO(LLY) | 641 | 641 | 0 | 589,573 | 768,835 | 0.19% | +179,262 |
| ISHARES TR | 12,094 | 14,018 | +1,924 | 899,163 | 1,073,109 | 0.26% | +173,946 |
| SEA LTD(SE) | 13,274 | 13,274 | 0 | 1,099,234 | 1,272,064 | 0.31% | +172,830 |
| US BANCORP(USB) | 20,174 | 20,193 | +19 | 1,049,255 | 1,219,654 | 0.30% | +170,399 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 155,305 | 0.04% | +155,305 |
| VANGUARD TAX-MANAGED FDS | 20,542 | 20,632 | +90 | 1,316,343 | 1,470,042 | 0.36% | +153,699 |
| ISHARES TR | 0 | 1,522 | +1,522 | 0 | 153,241 | 0.04% | +153,241 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,318 | +4,318 | 0 | 149,489 | 0.04% | +149,489 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,548 | +1,548 | 0 | 149,291 | 0.04% | +149,291 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,764 | +1,764 | 0 | 146,504 | 0.04% | +146,504 |
| COMCAST CORP NEW(CCZ) | 15,835 | 24,456 | +8,621 | 454,619 | 600,407 | 0.15% | +145,788 |
| GE AEROSPACE(GE) | 1,700 | 1,679 | -21 | 482,437 | 627,545 | 0.15% | +145,108 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,315 | 2,448 | +133 | 831,196 | 970,819 | 0.24% | +139,623 |
| VANGUARD INDEX FDS | 1,573 | 9,569 | +7,996 | 687,150 | 824,251 | 0.20% | +137,101 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,828 | 7,828 | 0 | 440,794 | 574,216 | 0.14% | +133,422 |
| SNOWFLAKE INC(SNOW) | 1,281 | 1,281 | 0 | 193,200 | 326,015 | 0.08% | +132,815 |
| PALO ALTO NETWORKS INC(PANW) | 732 | 732 | 0 | 117,354 | 249,627 | 0.06% | +132,273 |
| NOVO-NORDISK A S(NVO) | 11,256 | 11,256 | 0 | 413,640 | 539,589 | 0.13% | +125,949 |
| ISHARES TR | 5,060 | 5,069 | +9 | 629,012 | 751,741 | 0.18% | +122,729 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,268 | +2,268 | 0 | 121,590 | 0.03% | +121,590 |
| CISCO SYS INC(CSCO) | 3,645 | 3,405 | -240 | 282,837 | 399,984 | 0.10% | +117,147 |
| QUALCOMM INC(QCOM) | 2,104 | 2,097 | -7 | 270,976 | 387,421 | 0.09% | +116,445 |
| ISHARES TR | 2,527 | 2,530 | +3 | 252,652 | 365,566 | 0.09% | +112,914 |
| MONGODB INC(MDB) | 1,172 | 1,172 | 0 | 286,870 | 393,675 | 0.10% | +106,805 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 868 | +868 | 0 | 103,405 | 0.03% | +103,405 |
| ISHARES INC CORE MSCI EMKT | 7,647 | 7,674 | +27 | 533,398 | 635,734 | 0.15% | +102,336 |
| ISHARES TR CORE HIGH DV ETF | 74,831 | 374,187 | +299,356 | 10,156,008 | 10,256,479 | 2.50% | +100,471 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 2,214 | +2,214 | 0 | 98,473 | 0.02% | +98,473 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 2,413 | +2,413 | 0 | 97,924 | 0.02% | +97,924 |
| BERKSHIRE HATHAWAY INC DEL | 2,952 | 3,015 | +63 | 1,414,598 | 1,508,676 | 0.37% | +94,078 |
| ISHARES TR CORE MSCI EAFE | 8,436 | 8,872 | +436 | 763,755 | 856,885 | 0.21% | +93,130 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 1,185,574 | 1,278,375 | 0.31% | +92,801 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,320 | 3,322 | +2 | 904,260 | 993,372 | 0.24% | +89,112 |
| FIDELITY COVINGTON TRUST | 15,150 | 15,227 | +77 | 549,476 | 638,168 | 0.16% | +88,692 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 3,380 | +3,380 | 0 | 87,377 | 0.02% | +87,377 |
| ISHARES TR US INFRASTRUC | 13,635 | 13,635 | 0 | 779,950 | 859,581 | 0.21% | +79,631 |