Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFF | ISHARES TR | — | 40,366.0 | $1.2M | 0.42% | NEW | — | $30.96 | -1.9% |
| 42 | LGLV | SPDR SERIES TRUST | — | 7,040.0 | $1.2M | 0.41% | NEW | — | $175.57 | +4.0% |
| 43 | DFAS | DIMENSIONAL ETF TRUST | — | 16,022.0 | $1.1M | 0.37% | NEW | — | $69.67 | +17.5% |
| 44 | CSPF | COHEN & STEERS ETF TRUST | — | 42,280.0 | $1.1M | 0.37% | NEW | — | $25.92 | +1.0% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 6,973.0 | $1.1M | 0.36% | NEW | — | $155.12 | +16.8% |
| 46 | IJH | ISHARES TR | — | 15,123.0 | $998K | 0.34% | NEW | — | $66.00 | +15.4% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,344.0 | $955K | 0.32% | NEW | — | $84.21 | +24.2% |
| 48 | SPYV | SPDR SERIES TRUST | — | 16,668.0 | $947K | 0.32% | NEW | — | $56.81 | +6.7% |
| 49 | VGT | VANGUARD WORLD FD | — | 1,211.0 | $913K | 0.31% | NEW | — | $753.78 | -84.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,451.0 | $910K | 0.30% | NEW | — | $627.13 | +6.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,285.0 | $877K | 0.29% | NEW | — | $120.34 | +13.5% |
| 52 | PSK | SPDR SERIES TRUST | — | 27,619.0 | $875K | 0.29% | NEW | — | $31.69 | -3.8% |
| 53 | V | VISA INC | Financial Services | 2,390.0 | $838K | 0.28% | NEW | — | $350.71 | -4.1% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 8,978.0 | $837K | 0.28% | NEW | — | $93.20 | -10.0% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,499.0 | $805K | 0.27% | NEW | — | $322.22 | +2.1% |
| 56 | PYLD | PIMCO ETF TR | — | 29,650.0 | $791K | 0.27% | NEW | — | $26.68 | -0.5% |
| 57 | IWF | ISHARES TR | — | 1,666.0 | $789K | 0.26% | NEW | — | $473.30 | -74.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 689.0 | $740K | 0.25% | NEW | — | $1074.68 | +12.4% |
| 59 | SPYD | SPDR SERIES TRUST | — | 17,090.0 | $739K | 0.25% | NEW | — | $43.25 | +12.4% |
| 60 | IWD | ISHARES TR | — | 3,291.0 | $692K | 0.23% | NEW | — | $210.34 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.9%
Financial Services
23.9%
Consumer Cyclical
7.4%
Consumer Defensive
4.8%
Healthcare
2.7%
Industrials
2.7%
Communication Services
2.3%
Energy
1.4%
Utilities
0.6%
Real Estate
0.4%