Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 113,341.0 | $2.8M | 1.63% | NEW | — | $24.84 | +0.7% |
| 22 | C | CITIGROUP INC | Financial Services | 23,800.0 | $2.8M | 1.61% | NEW | — | $116.69 | +7.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 31,176.0 | $2.5M | 1.45% | NEW | — | $80.28 | +8.6% |
| 24 | KR | KROGER CO | Consumer Defensive | 39,360.0 | $2.5M | 1.42% | NEW | — | $62.48 | +3.9% |
| 25 | B | BARRICK MNG CORP | Basic Materials | 47,327.0 | $2.1M | 1.19% | NEW | — | $43.55 | -4.5% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 12,264.0 | $2.0M | 1.15% | NEW | — | $162.01 | +97.7% |
| 27 | NFLX | NETFLIX INC | Communication Services | 20,691.0 | $1.9M | 1.12% | NEW | — | $93.76 | -6.7% |
| 28 | TEM | TEMPUS AI INC | Healthcare | 31,071.0 | $1.8M | 1.06% | NEW | — | $59.05 | -20.7% |
| 29 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,101.0 | $1.8M | 1.05% | NEW | — | $113.10 | -33.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,930.0 | $1.7M | 0.98% | NEW | — | $879.07 | +13.2% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 29,206.0 | $1.5M | 0.85% | NEW | — | $50.52 | +30.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 3,685.0 | $1.5M | 0.84% | NEW | — | $396.31 | +3.1% |
| 33 | MLI | MUELLER INDS INC | Industrials | 12,433.0 | $1.4M | 0.83% | NEW | — | $114.80 | +18.6% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,587.0 | $1.4M | 0.80% | NEW | — | $160.40 | +13.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,171.0 | $1.4M | 0.80% | NEW | — | $330.10 | +15.6% |
| 36 | ORCL | ORACLE CORP | Technology | 6,891.0 | $1.3M | 0.78% | NEW | — | $194.91 | -3.2% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,987.0 | $1.3M | 0.74% | NEW | — | $143.31 | +3.0% |
| 38 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,157.0 | $1.2M | 0.71% | NEW | — | $58.12 | +4.4% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 2,231.0 | $1.2M | 0.67% | NEW | — | $522.49 | -21.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 19,075.0 | $1.0M | 0.61% | NEW | — | $55.00 | -7.0% |
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
22.5%
Technology
21.7%
Communication Services
12.1%
Consumer Cyclical
10.1%
Consumer Defensive
9.6%
Healthcare
7.3%
Industrials
6.9%
Energy
3.6%
Basic Materials
3.1%
Utilities
2.6%