Portfolio (Quarterly) Guide ↗

Finivi Inc.

· CIK 0002101641

13F Portfolio $183M AUM 103 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 60 Added 27 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLB	SELECT SECTOR SPDR TR	—	12,963.0	$648K	0.35%	NEW	—	$49.97	+4.9%
2	BA	BOEING CO	Industrials	2,803.0	$558K	0.30%	NEW	—	$199.03	+6.6%
3	RSPG	INVESCO EXCHANGE TRADED FD T	—	4,299.0	$471K	0.26%	NEW	—	$109.47	+5.2%
4	EEM	ISHARES TR	—	7,615.0	$432K	0.24%	NEW	—	$56.79	+21.0%
5	UPS	UNITED PARCEL SVCS INC	Industrials	3,893.0	$383K	0.21%	NEW	—	$98.38	+4.0%
6	COF	CAPITAL ONE FINL CORP	Financial Services	1,963.0	$358K	0.20%	NEW	—	$182.43	+20.4%
7	APH	AMPHENOL CORP	Technology	2,460.0	$311K	0.17%	NEW	—	$126.35	-34.5%
8	OKTA	OKTA INC	Technology	3,242.0	$255K	0.14%	NEW	—	$78.71	+116.7%
9	QXO	QXO INC	Industrials	12,522.0	$243K	0.13%	NEW	—	$19.42	-31.3%
10	PHM	PULTE GROUP INC	Consumer Cyclical	2,027.0	$238K	0.13%	NEW	—	$117.61	+5.8%
11	EIX	EDISON INTL	Utilities	3,238.0	$237K	0.13%	NEW	—	$73.19	-22.4%
12	FCX	FREEPORT MCMORAN INC	Basic Materials	3,682.0	$216K	0.12%	NEW	—	$58.79	+23.7%

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 21.3%

Technology 20.1%

Consumer Defensive 11.7%

Consumer Cyclical 10.3%

Industrials 9.2%

Communication Services 7.8%

Healthcare 6.7%

Energy 5.5%

Utilities 3.6%

Basic Materials 3.3%