Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,711.0 | $3.3M | 1.82% | +935.0 | +9.6% | $310.78 | -9.1% |
| 22 | XLI | SELECT SECTOR SPDR TR | — | 20,110.0 | $3.3M | 1.78% | +2K | +9.1% | $161.73 | +7.9% |
| 23 | KR | KROGER CO | Consumer Defensive | 43,829.0 | $3.2M | 1.73% | +4K | +11.3% | $72.36 | -10.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 33,352.0 | $3.1M | 1.69% | +2K | +7.0% | $92.88 | -6.1% |
| 25 | C | CITIGROUP INC | Financial Services | 25,331.0 | $2.9M | 1.57% | +2K | +6.4% | $113.41 | +10.0% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 22,813.0 | $2.2M | 1.20% | +2K | +10.3% | $96.15 | -8.1% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 51,594.0 | $2.1M | 1.15% | +4K | +9.0% | $40.79 | +2.1% |
| 28 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,069.0 | $1.9M | 1.03% | +2K | +166.6% | $616.77 | +10.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,072.0 | $1.8M | 0.96% | +142.0 | +7.4% | $845.88 | +16.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 3,730.0 | $1.6M | 0.88% | +45.0 | +1.2% | $430.29 | -5.4% |
| 31 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 32,540.0 | $1.6M | 0.87% | +4K | +14.8% | $48.73 | -5.0% |
| 32 | TEM | TEMPUS AI INC | Healthcare | 35,024.0 | $1.6M | 0.86% | +4K | +12.7% | $45.22 | +4.1% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 32,448.0 | $1.6M | 0.85% | +3K | +11.1% | $48.26 | +35.8% |
| 34 | MLI | MUELLER INDS INC | Industrials | 13,838.0 | $1.5M | 0.84% | +1K | +11.3% | $110.80 | +23.0% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,985.0 | $1.5M | 0.81% | +398.0 | +4.6% | $165.34 | +10.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,775.0 | $1.4M | 0.77% | +788.0 | +8.8% | $144.45 | +2.2% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,023.0 | $1.3M | 0.72% | +3K | +18.1% | $69.30 | +8.8% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,762.0 | $1.3M | 0.70% | -262.0 | -6.5% | $341.75 | +30.5% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,377.0 | $1.1M | 0.62% | -780.0 | -3.7% | $55.52 | +9.2% |
| 40 | DE | DEERE & CO | Industrials | 1,940.0 | $1.1M | 0.60% | +76.0 | +4.1% | $563.21 | -6.2% |
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%