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
401VanEck Biotech ETF 8816.5K $
402Zoetis Inc 13916.4K $
403RPM International Inc 16516.4K $
404T-Mobile US Inc 7716.3K $
405Phillips 66 8816K $
406Sherwin-Williams Co/The 5016K $
407Diageo PLC 21516K $
408Figma Inc 75516K $
409Altria Group, Inc. 24216K $
410Analog Devices Inc 5015.9K $
411Lockheed Martin Corp 2615.8K $
412SPDR Series Trust 15815.4K $
413Qnity Electronics Inc 13215.2K $
414iShares MSCI International Quality Factor ETF 32815.2K $
415iShares MSCI Japan Value ETF 35415.1K $
416Fidelity Covington Trust 41314.9K $
417Vanguard Large-Cap ETF 4914.6K $
418Williams Cos Inc/The 20014.6K $
419Eversource Energy 21014.5K $
420Weyerhaeuser Co 59014.4K $
421Starbucks Corp 16014.3K $
422State Street SPDR S&P Homebuilders ETF 14414.2K $
423Q2 Holdings Inc 30014.2K $
424iShares Trust 30714.2K $
425IDACORP Inc 9914.2K $
426Ingersoll Rand Inc 17614.1K $
427First Trust Exchange-Traded Fund 27514K $
428Otis Worldwide Corp 18013.9K $
429Northrop Grumman Corp 2013.6K $
430iShares Silver Trust 20013.6K $
431ISHARES TRUST 17013.6K $
432FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 60013.5K $
433Brown-Forman Corp 50013.4K $
434Capital Group New Geography Equity ETF 42213.3K $
435ClearBridge Large Cap Growth Select ETF 17112.9K $
436iShares MSCI EAFE Small-Cap ETF 16012.5K $
437SoFi Technologies Inc 77512.3K $
438Invesco Variable Rate Preferred ETF 50512.1K $
439DuPont de Nemours Inc 26412.1K $
440FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10011.9K $
441VF Corp 70011.9K $
442Moderna Inc 23011.7K $
443MetLife Inc 16411.6K $
444Okta Inc 14711.6K $
445Healthpeak Properties Inc 68811.3K $
446Fomento Economico Mexicano SAB de CV 10011.1K $
447Celanese Corp 16410.8K $
448Xtrackers MSCI EAFE Hedged Equ 21010.4K $
449Nextpower Inc 8410.1K $
450Pampa Energia SA 11410.1K $
451Kontoor Brands Inc 14210K $
452Simon Property Group Inc 529.6K $
453First Trust Health Care AlphaDEX Fund 859.3K $
454iShares TIPS Bond ETF 849.3K $
455Dollar General Corp 779.1K $
456WisdomTree Trust 1049.1K $
457Allstate Corp/The 449.1K $
458First Trust NASDAQ Cybersecuri 1459.1K $
459State Street SPDR Dow Jones REIT ETF 909.1K $
460Dow Inc 2189.1K $
461Axon Enterprise Inc 218.9K $
462Patrick Industries Inc 808.9K $
463American Tower Corp 508.6K $
464Select Sector Spdr Trust 2118.6K $
465Morgan Stanley 518.5K $
466PDD Holdings Inc 818.3K $
467Pinnacle West Capital Corp. 818.2K $
468HP Inc 4178K $
469Lennar Corp 907.8K $
470International Flavors & Fragrances Inc 1007.3K $
471Fidelity National Information Services Inc 1537.2K $
472Smithfield Foods Inc 2507K $
473Ethereum Investment Trust 4076.9K $
474Black Hills Corp 1006.9K $
475Marriott International Inc/MD 216.9K $
476West Pharmaceutical Services Inc 276.8K $
477SPDR Series Trust 266.6K $
478Alliant Energy Corp 926.6K $
479State Street Utilities Select Sector SPDR ETF 1426.5K $
480Dell Technologies Inc 396.4K $
481iShares MSCI Emerging Markets Min Vol Factor ETF 976.3K $
482Haleon PLC 6286.3K $
483Gray Media Inc 5006.2K $
484Ross Stores Inc 286K $
485Schwab U.S. Small-Cap ETF 2035.9K $
486Zimmer Biomet Holdings Inc 655.9K $
487Cemex SAB de CV 5005.7K $
488WEREWOLF THERAPEUTICS INC 6,7505.6K $
489Southern Co/The 585.6K $
490Whirlpool Corp 1005.4K $
491Toast Inc 2005.3K $
492Hershey Co/The 255.3K $
493Robinhood Markets Inc 755.2K $
494Edwards Lifesciences Corp 625K $
495Vertex Pharmaceuticals Inc 114.9K $
496Rivian Automotive Inc 3254.9K $
497Asana Inc 7554.8K $
498Sanofi SA 1004.8K $
499GRAIL Inc 904.7K $
500ROBLOX Corp 824.6K $