Holdings of Financial Perspectives, Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 603 in 18 countries
- Top ten
- 42.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 21.0 %
- Health care 6.7 %
- Funds 4.6 %
- Communication 4.3 %
- Consumer discretionary 4.2 %
- Financials 3.0 %
- Industrials 2.1 %
- Consumer staples 1.1 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.2 %
- Real estate 0.2 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Taiwan 3.5 %
- Netherlands 0.8 %
- Brazil 0.2 %
- India 0.2 %
- Denmark 0.1 %
- Israel 0.1 %
- Cayman Islands 0.1 %
- United Kingdom 0.0 %
- Japan 0.0 %
- China 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 566 | 301.4M $ | 94.84 % |
| 2 | Taiwan | 1 | 11.2M $ | 3.53 % |
| 3 | Netherlands | 2 | 2.4M $ | 0.76 % |
| 4 | Brazil | 2 | 664.4K $ | 0.21 % |
| 5 | India | 1 | 575.2K $ | 0.18 % |
| 6 | Denmark | 2 | 449.4K $ | 0.14 % |
| 7 | Israel | 2 | 408.9K $ | 0.13 % |
| 8 | Cayman Islands | 5 | 306.1K $ | 0.10 % |
| 9 | United Kingdom | 7 | 92.2K $ | 0.03 % |
| 10 | Japan | 3 | 84K $ | 0.03 % |
| 11 | China | 2 | 76.2K $ | 0.02 % |
| 12 | Australia | 2 | 29.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Financial Perspectives, Inc". https://titelia.com/en/funds/US13F2003287