Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,905.0 | $1.0M | 0.57% | +374.0 | +14.8% | $358.91 | +28.9% |
| 42 | ORCL | ORACLE CORP | Technology | 7,013.0 | $1.0M | 0.56% | +122.0 | +1.8% | $147.10 | -14.7% |
| 43 | SHEL | SHELL PLC | Energy | 10,638.0 | $989K | 0.54% | -326.0 | -3.0% | $93.00 | -5.0% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 3,000.0 | $978K | 0.53% | — | — | $325.93 | +4.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 3,312.0 | $952K | 0.52% | +192.0 | +6.2% | $287.57 | +20.6% |
| 46 | ES | EVERSOURCE ENERGY | Utilities | 13,448.0 | $932K | 0.51% | +4K | +46.1% | $69.28 | +7.6% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 18,679.0 | $911K | 0.50% | -396.0 | -2.1% | $48.75 | +26.4% |
| 48 | V | VISA INC | Financial Services | 2,922.0 | $883K | 0.48% | +142.0 | +5.1% | $302.21 | +17.2% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,492.0 | $877K | 0.48% | +557.0 | +11.3% | $159.69 | -3.2% |
| 50 | WM | WASTE MGMT INC DEL | Industrials | 3,769.0 | $866K | 0.47% | +445.0 | +13.4% | $229.79 | +2.8% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 11,916.0 | $857K | 0.47% | +86.0 | +0.7% | $71.93 | -1.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,115.0 | $843K | 0.46% | -1K | -25.3% | $270.59 | +60.6% |
| 53 | GLW | CORNING INC | Technology | 6,172.0 | $839K | 0.46% | -481.0 | -7.2% | $135.97 | +14.8% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,407.0 | $839K | 0.46% | +934.0 | +17.1% | $130.94 | -2.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,142.0 | $809K | 0.44% | -150.0 | -11.6% | $708.59 | +26.8% |
| 56 | — | BLOCK INC | — | 13,268.0 | $798K | 0.44% | +2K | +18.7% | $60.18 | — |
| 57 | PAVE | GLOBAL X FDS | — | 15,093.0 | $767K | 0.42% | — | — | $50.81 | +11.5% |
| 58 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,849.0 | $694K | 0.38% | +329.0 | +9.3% | $180.19 | -0.4% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,732.0 | $668K | 0.36% | +274.0 | +11.2% | $244.46 | +4.1% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 10,865.0 | $666K | 0.36% | +880.0 | +8.8% | $61.26 | -3.3% |
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%