Holdings of Financial Perspectives, Inc
603 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.6 % of the equity sleeve
Sector breakdown
- Technology 21.0 %
- Health care 6.7 %
- Funds 4.6 %
- Communication 4.3 %
- Consumer discretionary 3.9 %
- Financials 3.0 %
- Industrials 2.1 %
- Consumer staples 1.4 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 51.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- TW 3.5 %
- NL 0.8 %
- BR 0.2 %
- IN 0.2 %
- DK 0.1 %
- IL 0.1 %
- KY 0.1 %
- GB 0.0 %
- JP 0.0 %
- CN 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 566 | 301.4M $ | 94.84 % |
| 2 | TW | 1 | 11.2M $ | 3.53 % |
| 3 | NL | 2 | 2.4M $ | 0.76 % |
| 4 | BR | 2 | 664.4K $ | 0.21 % |
| 5 | IN | 1 | 575.2K $ | 0.18 % |
| 6 | DK | 2 | 449.4K $ | 0.14 % |
| 7 | IL | 2 | 408.9K $ | 0.13 % |
| 8 | KY | 5 | 306.1K $ | 0.10 % |
| 9 | GB | 7 | 92.2K $ | 0.03 % |
| 10 | JP | 3 | 84K $ | 0.03 % |
| 11 | CN | 2 | 76.2K $ | 0.02 % |
| 12 | AU | 2 | 29.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Virgin Galactic Holdings Inc | 4 | 10 $ | |
| 602 | PRECISION OPTICS INC MASS | 2 | 9 $ | |
| 603 | BIOVIE INC | 6 | 8 $ |