Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LGLV | SPDR SERIES TRUST | — | 6,951.0 | $1.2M | 0.40% | -89.0 | -1.3% | $178.10 | +5.6% |
| 42 | CSPF | COHEN & STEERS ETF TRUST | — | 47,977.0 | $1.2M | 0.40% | +6K | +13.5% | $25.64 | +1.3% |
| 43 | IVV | ISHARES TR | — | 1,875.0 | $1.2M | 0.40% | -418.0 | -18.2% | $653.21 | +18.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 7,155.0 | $1.2M | 0.39% | -130.0 | -1.8% | $169.67 | -6.3% |
| 45 | AVGO | BROADCOM INC | Technology | 3,850.0 | $1.2M | 0.39% | +179.0 | +4.9% | $309.51 | +35.4% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 7,148.0 | $1.2M | 0.38% | +175.0 | +2.5% | $161.73 | +14.9% |
| 47 | DFAS | DIMENSIONAL ETF TRUST | — | 15,979.0 | $1.1M | 0.37% | — | — | $71.13 | +17.5% |
| 48 | SPYV | SPDR SERIES TRUST | — | 17,818.0 | $1.0M | 0.33% | +1K | +6.9% | $56.58 | +11.7% |
| 49 | PSK | SPDR SERIES TRUST | — | 32,095.0 | $990K | 0.32% | +4K | +16.2% | $30.84 | -3.2% |
| 50 | IJH | ISHARES TR | — | 14,573.0 | $984K | 0.32% | -550.0 | -3.6% | $67.53 | +15.4% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,827.0 | $970K | 0.31% | -517.0 | -4.6% | $89.59 | +19.7% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,612.0 | $963K | 0.31% | +161.0 | +11.1% | $597.55 | +18.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,242.0 | $932K | 0.30% | NEW | — | $287.56 | +19.0% |
| 54 | VGT | VANGUARD WORLD FD | — | 1,213.0 | $846K | 0.27% | — | — | $697.72 | -82.6% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,348.0 | $818K | 0.27% | +84.0 | +2.6% | $244.44 | +6.7% |
| 56 | PYLD | PIMCO ETF TR | — | 30,607.0 | $802K | 0.26% | +957.0 | +3.2% | $26.20 | -0.1% |
| 57 | SPYD | SPDR SERIES TRUST | — | 16,990.0 | $773K | 0.25% | -100.0 | -0.6% | $45.52 | +9.2% |
| 58 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 29,782.0 | $764K | 0.25% | NEW | — | $25.65 | +3.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,487.0 | $732K | 0.24% | — | — | $294.16 | +24.2% |
| 60 | V | VISA INC | Financial Services | 2,390.0 | $722K | 0.23% | — | — | $302.24 | +18.6% |
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
46.9%
Financial Services
26.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.7%
Communication Services
3.8%
Industrials
2.9%
Energy
2.7%
Healthcare
2.6%
Utilities
0.8%
Real Estate
0.4%