Fund HoldingsFinancial Perspectives, Inc

Total Portfolio Value
$297.74M
Total Bought
$23.44M
Total Sold
$6.67M
Net Transaction
+$16.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
026,517+26,517016,4885.54%+16,488
APPLE INC(AAPL)64,10764,643+53614,93716,1885.44%+1,251
TESLA INC(TSLA)7,7637,840+772,0313,1661.06%+1,135
BROADCOM INC(AVGO)38,26532,705-5,5606,6017,5822.55%+982
TAIWAN SEMICONDUCTOR MFG LTD(TSM)031,320+31,32006,1852.08%+6,185
AMAZON COM INC(AMZN)020,845+20,84504,5731.54%+4,573
RUBRIK INC.(RBRK)011,205+11,20507320.25%+732
BOSTON SCIENTIFIC CORP(BSX)146,333144,920-1,41312,26312,9444.35%+682
ALPHABET INC(GOOG)027,589+27,58905,2541.76%+5,254
NVIDIA CORPORATION(NVDA)44,66644,693+275,4246,0022.02%+578
ISHARES TR93,26693,451+1858,9309,4883.19%+558
BROOKFIELD INFRASTRUCTURE CO(BIPC)012,846+12,84605140.17%+514
SHOPIFY INC(SHOP)18,22218,22201,4601,9380.65%+477
JPMORGAN CHASE & CO.(JPM)9,1299,711+5821,9252,3280.78%+403
ISHARES TR6,0766,535+4593,5053,8471.29%+342
BLACKROCK INC(BLK)0300+30003070.10%+307
FIDELITY COVINGTON TRUST27,65227,749+974,8255,1301.72%+305
ALPHABET INC(GOOG)03,954+3,95407490.25%+749
ISHARES TR
ULTRA SHORT DUR
03,939+3,93901990.07%+199
VANGUARD INDEX FDS5,8446,067+2233,0833,2691.10%+185
FIDELITY COVINGTON TRUST03,363+3,36301680.06%+168
KKR & CO INC(KKR)01,120+1,12001660.06%+166
DISNEY WALT CO(DIS)05,906+5,90606580.22%+658
SCHWAB STRATEGIC TR6,70926,249+19,5405677170.24%+150
SEA LTD(SE)13,40513,294-1111,2641,4110.47%+147
SERVICENOW INC(NOW)484545+614335780.19%+145
VANGUARD WORLD FD
CONSUM DIS ETF
1,6141,830+2165506870.23%+137
SPDR S&P 500 ETF TR(SPY)6,3226,418+963,6273,7611.26%+134
META PLATFORMS INC(META)3,9504,090+1402,2612,3950.80%+133
VANGUARD INDEX FDS0854+85402390.08%+239
BERKSHIRE HATHAWAY INC DEL2,5432,853+3101,1701,2930.43%+123
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
47,81647,902+861,6641,7810.60%+117
AMERIPRISE FINL INC(AMP)0337+33701800.06%+180
ISHARES TR3,1683,245+771,1891,3030.44%+114
ISHARES TR012,004+12,00401,9150.64%+1,915
FISERV INC(FISV)0550+55001130.04%+113
THERMO FISHER SCIENTIFIC INC(TMO)0459+45902390.08%+239
THE CIGNA GROUP(CI)0378+37801040.04%+104
BROOKFIELD RENEWABLE CORP(BEPC)03,612+3,61201000.03%+100
PALANTIR TECHNOLOGIES INC(PLTR)2,1752,375+200811800.06%+99
INVESCO QQQ TR03,051+3,05101,5600.52%+1,560
VISA INC(V)01,353+1,35304280.14%+428
ISHARES U S ETF TR
U.S. TECH INDEPD
10,53710,773+2368269190.31%+93
ORACLE CORP(ORCL)3,9194,534+6156687560.25%+88
KINDER MORGAN INC DEL(KMI)03,192+3,1920870.03%+87
PIMCO DYNAMIC INCOME STRATEG(PDX)03,240+3,2400850.03%+85
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,652+2,65202160.07%+216
BUILDERS FIRSTSOURCE INC(BLDR)0535+5350760.03%+76
ACCENTURE PLC IRELAND
SHS CLASS A
0222+2220780.03%+78
DEERE & CO(DE)0407+40701720.06%+172
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
39,44943,158+3,7091,1891,2610.42%+72
REPUBLIC SVCS INC(RSG)0362+3620730.02%+73
ISHARES TR2,5312,843+3125596280.21%+69
GILEAD SCIENCES INC(GILD)8,0548,05406757440.25%+69
HDFC BANK LTD(HDB)9,79910,633+8346136790.23%+66
BANK AMERICA CORP08,605+8,60503780.13%+378
HONEYWELL INTL INC(HON)02,974+2,97406720.23%+672
US BANCORP DEL(USB)19,79420,241+4479059680.33%+63
CINTAS CORP(CTAS)0340+3400620.02%+62
COSTCO WHSL CORP NEW(COST)775815+406877470.25%+60
MOLINA HEALTHCARE INC(MOH)0203+2030590.02%+59
VANGUARD INDEX FDS01,372+1,37205630.19%+563
WASTE MGMT INC DEL(WM)0987+98701990.07%+199
ROYALTY PHARMA PLC(RPRX)02,155+2,1550550.02%+55
U HAUL HOLDING COMPANY0855+8550550.02%+55
ATLASSIAN CORPORATION0643+64301560.05%+156
EOG RES INC(EOG)0455+4550560.02%+56
NETFLIX INC(NFLX)067+670600.02%+60
SS&C TECHNOLOGIES HLDGS INC(SSNC)0670+6700510.02%+51
ELEVANCE HEALTH INC(ELV)0135+1350500.02%+50
WALMART INC(WMT)4,4704,533+633614100.14%+49
MICROSTRATEGY INC(MSTR)0167+1670480.02%+48
SALESFORCE INC(CRM)0327+32701090.04%+109
SNOWFLAKE INC(SNOW)01,281+1,28101980.07%+198
AT&T INC(T)18,69020,121+1,4314114580.15%+47
MASTERCARD INCORPORATED(MA)1,1511,168+175696150.21%+47
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,251+11,25102480.08%+248
WELLTOWER INC(WELL)0575+5750720.02%+72
BUNGE GLOBAL SA(BG)0685+6850530.02%+53
GE VERNOVA INC(GEV)322382+60821260.04%+44
BRUNSWICK CORP(BC)0645+6450420.01%+42
UBIQUITI INC(UI)0169+1690560.02%+56
BLOCK INC(XYZ)02,300+2,30001950.07%+195
BROOKFIELD CORP(BN)9,4949,49405055450.18%+41
WELLS FARGO CO NEW(WFC)01,393+1,3930980.03%+98
INVESCO EXCH TRADED FD TR II01,342+1,3420380.01%+38
TARGET CORP(TGT)03,533+3,53304780.16%+478
CISCO SYS INC(CSCO)05,944+5,94403520.12%+352
COINBASE GLOBAL INC(COIN)0493+49301220.04%+122
INTUITIVE SURGICAL INC1,0911,09105365690.19%+33
ARGENX SE(ARGX)0145+1450890.03%+89
FIDELITY COVINGTON TRUST7,3518,107+7562362670.09%+31
ASSOCIATED BANC CORP011,832+11,83202830.09%+283
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
01,191+1,1910300.01%+30
SEMPRA(SRE)6,1246,158+345125400.18%+28
DOCUSIGN INC(DOCU)0981+9810880.03%+88
DELTA AIR LINES INC DEL(DAL)02,588+2,58801570.05%+157
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
06,925+6,92501540.05%+154
LAM RESEARCH CORP(LRCX)0343+3430250.01%+25
WESTERN ASSET HIGH YIELD DEF02,045+2,0450240.01%+24
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