Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 684.0 | $272K | 0.15% | -27.0 | -3.8% | $398.00 | +29.2% |
| 22 | IWM | ISHARES TR | — | 1,071.0 | $266K | 0.14% | -66.0 | -5.8% | $247.90 | +17.2% |
| 23 | ETN | EATON CORP PLC | Industrials | 740.0 | $265K | 0.14% | -57.0 | -7.2% | $357.67 | +12.7% |
| 24 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.14% | -6.0 | -0.6% | $242.70 | +11.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 2,163.0 | $222K | 0.12% | -12.0 | -0.6% | $102.69 | -15.6% |
| 26 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 799.0 | $212K | 0.12% | -71.0 | -8.2% | $265.36 | +17.3% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 489.0 | $208K | 0.11% | -2K | -78.1% | $425.04 | -3.0% |
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
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%