Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 1,995.0 | $325K | 0.19% | NEW | — | $163.15 | +51.3% |
| 82 | WDAY | WORKDAY INC | Technology | 1,488.0 | $320K | 0.18% | NEW | — | $214.78 | -42.2% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 730.0 | $308K | 0.18% | NEW | — | $422.19 | +74.1% |
| 84 | ROST | ROSS STORES INC | Consumer Cyclical | 1,677.0 | $302K | 0.17% | NEW | — | $180.10 | +30.1% |
| 85 | FIVN | FIVE9 INC | Technology | 14,913.0 | $299K | 0.17% | NEW | — | $20.05 | +11.2% |
| 86 | CVNA | CARVANA CO | Consumer Cyclical | 698.0 | $295K | 0.17% | NEW | — | $422.02 | -82.9% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,998.0 | $285K | 0.17% | NEW | — | $40.73 | +19.3% |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,896.0 | $280K | 0.16% | NEW | — | $57.24 | -1.6% |
| 89 | IWM | ISHARES TR | — | 1,137.0 | $280K | 0.16% | NEW | — | $246.20 | +17.8% |
| 90 | ABT | ABBOTT LABS | Healthcare | 2,175.0 | $272K | 0.16% | NEW | — | $125.27 | -31.5% |
| 91 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,027.0 | $272K | 0.16% | NEW | — | $27.15 | -30.6% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,865.0 | $270K | 0.16% | NEW | — | $144.77 | -81.9% |
| 93 | ETN | EATON CORP PLC | Industrials | 797.0 | $254K | 0.15% | NEW | — | $318.63 | +27.3% |
| 94 | SHOP | SHOPIFY INC | Technology | 1,577.0 | $254K | 0.15% | NEW | — | $160.97 | -33.4% |
| 95 | UNP | UNION PAC CORP | Industrials | 1,095.0 | $253K | 0.15% | NEW | — | $231.38 | +20.5% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 1,841.0 | $244K | 0.14% | NEW | — | $132.72 | +5.3% |
| 97 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 8,401.0 | $236K | 0.14% | NEW | — | $28.06 | -30.5% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,293.0 | $233K | 0.14% | NEW | — | $37.00 | -11.5% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,295.0 | $227K | 0.13% | NEW | — | $175.55 | +6.5% |
| 100 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 870.0 | $223K | 0.13% | NEW | — | $256.67 | +21.6% |
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
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%