Portfolio (Quarterly)
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Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 4,024.0 | $1.0M | 0.60% | NEW | — | $256.97 | +74.5% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,531.0 | $985K | 0.57% | NEW | — | $389.00 | +17.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 3,120.0 | $977K | 0.56% | NEW | — | $313.03 | +25.1% |
| 44 | V | VISA INC | Financial Services | 2,780.0 | $975K | 0.56% | NEW | — | $350.72 | -6.0% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 11,830.0 | $967K | 0.56% | NEW | — | $81.71 | -13.8% |
| 46 | CNQ | CANADIAN NAT RES LTD | Energy | 28,341.0 | $959K | 0.56% | NEW | — | $33.85 | +36.4% |
| 47 | CB | CHUBB LIMITED | Financial Services | 3,000.0 | $936K | 0.54% | NEW | — | $312.12 | +3.0% |
| 48 | DE | DEERE & CO | Industrials | 1,864.0 | $868K | 0.50% | NEW | — | $465.45 | +13.4% |
| 49 | SHEL | SHELL PLC | Energy | 10,964.0 | $806K | 0.47% | NEW | — | $73.48 | +14.0% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,543.0 | $772K | 0.45% | NEW | — | $49.65 | -14.5% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,935.0 | $758K | 0.44% | NEW | — | $153.63 | +2.7% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,325.0 | $750K | 0.43% | NEW | — | $566.36 | -26.6% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 4,071.0 | $750K | 0.43% | NEW | — | $184.20 | +35.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,292.0 | $740K | 0.43% | NEW | — | $572.75 | +58.5% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 3,324.0 | $730K | 0.42% | NEW | — | $219.71 | -1.9% |
| 56 | — | BLOCK INC | — | 11,174.0 | $727K | 0.42% | NEW | — | $65.09 | — |
| 57 | PAVE | GLOBAL X FDS | — | 15,090.0 | $721K | 0.42% | NEW | — | $47.79 | +18.7% |
| 58 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,151.0 | $694K | 0.40% | NEW | — | $603.19 | +12.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,890.0 | $660K | 0.38% | NEW | — | $228.50 | -5.7% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,473.0 | $642K | 0.37% | NEW | — | $117.22 | +6.9% |
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
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%