Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 9,205.0 | $620K | 0.36% | NEW | — | $67.33 | +3.9% |
| 62 | IHI | ISHARES TR | — | 9,486.0 | $590K | 0.34% | NEW | — | $62.15 | -21.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,701.0 | $585K | 0.34% | NEW | — | $344.17 | -7.7% |
| 64 | GLW | CORNING INC | Technology | 6,653.0 | $582K | 0.34% | NEW | — | $87.55 | +116.6% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,520.0 | $545K | 0.32% | NEW | — | $154.69 | +24.8% |
| 66 | HBM | HUDBAY MINERALS INC | Basic Materials | 27,318.0 | $542K | 0.31% | NEW | — | $19.85 | +33.9% |
| 67 | URI | UNITED RENTALS INC | Industrials | 666.0 | $539K | 0.31% | NEW | — | $809.38 | +21.7% |
| 68 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,027.0 | $516K | 0.30% | NEW | — | $85.55 | -11.6% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,458.0 | $509K | 0.29% | NEW | — | $206.94 | +12.3% |
| 70 | VUSB | VANGUARD BD INDEX FDS | — | 9,933.0 | $495K | 0.29% | NEW | — | $49.84 | -0.1% |
| 71 | APP | APPLOVIN CORP | Technology | 711.0 | $479K | 0.28% | NEW | — | $673.82 | -15.7% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 9,985.0 | $446K | 0.26% | NEW | — | $44.71 | +28.1% |
| 73 | GE | GE AEROSPACE | Industrials | 1,439.0 | $443K | 0.26% | NEW | — | $307.96 | +2.4% |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 1,939.0 | $442K | 0.26% | NEW | — | $227.72 | -12.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 2,299.0 | $422K | 0.24% | NEW | — | $183.42 | -3.3% |
| 76 | AUR | AURORA INNOVATION INC | Technology | 104,911.0 | $403K | 0.23% | NEW | — | $3.84 | +81.1% |
| 77 | MMM | 3M CO | Industrials | 2,441.0 | $391K | 0.23% | NEW | — | $160.10 | -2.8% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,010.0 | $357K | 0.21% | NEW | — | $177.75 | -24.9% |
| 79 | NLR | VANECK ETF TRUST | — | 2,756.0 | $342K | 0.20% | NEW | — | $124.20 | +6.8% |
| 80 | NOW | SERVICENOW INC | Technology | 2,165.0 | $332K | 0.19% | NEW | — | $153.19 | -32.7% |
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%