Titelia

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.

RankCountryLinesValueShare
1US566301.4M $94.84 %
2TW111.2M $3.53 %
3NL22.4M $0.76 %
4BR2664.4K $0.21 %
5IN1575.2K $0.18 %
6DK2449.4K $0.14 %
7IL2408.9K $0.13 %
8KY5306.1K $0.10 %
9GB792.2K $0.03 %
10JP384K $0.03 %
11CN276.2K $0.02 %
12AU229.7K $0.01 %

Positions

RankCompanySharesValueWeight
301DigitalOcean Holdings Inc 42036K $
302Workday Inc 27736K $
303TJX Cos Inc/The 22435.8K $
304Genmab A/S 1,33335.8K $
305Invesco S&P 500 Equal Weight ETF 18535.5K $
306iShares U.S. Financials ETF 30135.5K $
307FIDELITY COVINGTON TRUST 50535.5K $
308iShares Core MSCI Total International Stock ETF 40835.3K $
309Coca-Cola Consolidated Inc 18335.1K $
310Masco Corp 58035K $
311CAPITAL GROUP GLOBAL EQUITY ETF 1,14534.9K $
312iShares S&P Mid-Cap 400 Value ETF 26234.7K $
313iShares MSCI Japan ETF 41034.6K $
314NIKE Inc 64133.9K $
315Vanguard Short-term Bond Etf 42733.5K $
316ISHARES TRUST 36533.1K $
317Prudential Financial, Inc. 33833K $
318Fastenal Co 70732.8K $
319Aflac Inc 29332.1K $
320Unilever PLC 56332.1K $
321BP PLC 68032K $
322Piper Sandler Cos 41231.5K $
323Avista Corp 76830.8K $
324iShares Trust 45030.8K $
325Fiserv Inc 55030.7K $
326Reddit Inc 22430.2K $
327SPDR Series Trust 62330.1K $
328United Parcel Service Inc 30530K $
329GE HealthCare Technologies Inc 41929.8K $
330First Trust Exchange-Traded Fund 14829.7K $
331PNC Financial Services Group Inc/The 14229.5K $
332PulteGroup Inc 25029.4K $
333Molina Healthcare Inc 22029.3K $
334Truist Financial Corp 63729.3K $
335GSK PLC 51728.5K $
336Vanguard S&P 500 Growth ETF 6827.7K $
337Exelon Corp 55927.4K $
338CME Group Inc 9126.8K $
339Monolithic Power Systems Inc 2426.7K $
340Takeda Pharmaceutical Co Ltd 1,43726.6K $
341BHP Group Ltd 36526.6K $
342Fifth Third Bancorp 57126.5K $
343First Trust Exchange-Traded Fund VIII 55026.3K $
344Select Sector Spdr Trust 24026.2K $
345FIDELITY COVINGTON TRUST 44825.8K $
346Western Digital Corp 9525.7K $
347iShares Russell Top 200 Growth 10325.6K $
348Dexcom Inc 40825.6K $
349First Trust Rising Dividend Achievers ETF 37525.6K $
350Unity Software Inc 1,16625.6K $
351McCormick & Co Inc/MD 50025.2K $
352KraneShares CSI China Internet ETF 88325.1K $
353iShares Morningstar US Equity ETF 27524.7K $
354Old Republic International Corp 61124.4K $
355J P Morgan Exchange Traded Fund Trust 46823.9K $
356First Trust SMID Cap Rising Dividend Achievers ETF 60023.7K $
357Versant Media Group Inc 62223K $
358Coupang Inc 1,17322.1K $
359Corteva Inc 26422.1K $
360Trip.com Group Ltd 43421.6K $
361Principal Financial Group Inc 23821.4K $
362SAP SE 12521.4K $
363Blue Owl Capital Inc 2,31221.1K $
364Marvell Technology Inc 20920.7K $
365KLA Corp 1420.7K $
366Hormel Foods Corp 90020.4K $
367Kimberly-Clark Corp 21020.3K $
368CryoPort Inc 2,43220.1K $
369SPDR Gold MiniShares Trust 21720.1K $
370Sandisk Corp/DE 3119.7K $
371FedEx Corp 5519.6K $
372AutoNation Inc 10019.5K $
373First Trust Exchange-Traded AlphaDEX Fund 16019.5K $
374Globus Medical Inc 22319.2K $
375iShares ESG Optimized MSCI USA ETF 14519.1K $
376General Motors Co 25519K $
377Grayscale Bitcoin Trust ETF 35318.6K $
378iShares Russell 3000 ETF 5018.5K $
379Viatris Inc 1,36618.5K $
380Invesco Exchange-Traded Fund Trust 58418.4K $
381CenterPoint Energy Inc 42618.4K $
382Schwab US Broad Market ETF 72518.2K $
383Nexstar Media Group Inc 10018.1K $
384ConocoPhillips 13618K $
385American Electric Power Co Inc 13718K $
386iShares Core U.S. Aggregate Bond ETF 18017.9K $
387Southern Copper Corp 10317.7K $
388Arista Networks Inc 14417.7K $
389Tyson Foods Inc 27317.5K $
390iShares Select Dividend ETF 11517.4K $
391Texas Instruments Inc 8917.4K $
392Oshkosh Corp 11817.3K $
393Lumen Technologies Inc 2,49417.3K $
394ABRDN SILVER ETF TRUST 24217.3K $
395Darden Restaurants Inc 8817.3K $
396Becton Dickinson & Co 10917.2K $
397Celcuity Inc 15017.1K $
398Public Service Enterprise Group Inc 20916.9K $
399Cognizant Technology Solutions Corp. 27216.7K $
400First Trust Exchange-Traded AlphaDEX Fund 13016.7K $