Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 3,312.0 | $952K | 0.52% | +192.0 | +6.2% | $287.57 | +35.2% |
| 42 | ES | EVERSOURCE ENERGY | Utilities | 13,448.0 | $932K | 0.51% | +4K | +46.1% | $69.28 | +0.6% |
| 43 | V | VISA INC | Financial Services | 2,922.0 | $883K | 0.48% | +142.0 | +5.1% | $302.21 | +8.0% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,492.0 | $877K | 0.48% | +557.0 | +11.3% | $159.69 | -0.5% |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 3,769.0 | $866K | 0.47% | +445.0 | +13.4% | $229.79 | -5.2% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 11,916.0 | $857K | 0.47% | +86.0 | +0.7% | $71.93 | -2.5% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,407.0 | $839K | 0.46% | +934.0 | +17.1% | $130.94 | -4.6% |
| 48 | — | BLOCK INC | — | 13,268.0 | $798K | 0.44% | +2K | +18.7% | $60.18 | — |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,849.0 | $694K | 0.38% | +329.0 | +9.3% | $180.19 | +7.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,732.0 | $668K | 0.36% | +274.0 | +11.2% | $244.46 | -5.8% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 10,865.0 | $666K | 0.36% | +880.0 | +8.8% | $61.26 | -5.5% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,863.0 | $613K | 0.34% | +162.0 | +9.5% | $328.95 | -5.6% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 11,553.0 | $575K | 0.31% | +2K | +16.3% | $49.78 | -0.0% |
| 54 | URI | UNITED RENTALS INC | Industrials | 689.0 | $502K | 0.27% | +23.0 | +3.5% | $728.19 | +32.2% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 2,292.0 | $454K | 0.25% | +353.0 | +18.2% | $198.24 | +0.3% |
| 56 | NUE | NUCOR CORP | Basic Materials | 2,139.0 | $362K | 0.20% | +144.0 | +7.2% | $169.09 | +42.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,081.0 | $355K | 0.19% | +83.0 | +1.2% | $50.20 | -3.7% |
| 58 | FIVN | FIVE9 INC | Technology | 18,107.0 | $275K | 0.15% | +3K | +21.4% | $15.17 | +50.2% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 2,045.0 | $268K | 0.15% | +204.0 | +11.1% | $131.05 | +7.6% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,582.0 | $211K | 0.12% | +289.0 | +4.6% | $32.01 | +0.9% |
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
Financial Services
20.4%
Technology
19.2%
Communication Services
11.8%
Consumer Defensive
11.2%
Consumer Cyclical
9.8%
Industrials
8.8%
Healthcare
6.4%
Energy
5.3%
Utilities
3.4%
Basic Materials
3.2%