Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 12,963.0 | $648K | 0.35% | NEW | — | $49.97 | +2.5% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 3,828.0 | $614K | 0.34% | -243.0 | -6.0% | $160.32 | +55.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,863.0 | $613K | 0.34% | +162.0 | +9.5% | $328.95 | -2.8% |
| 64 | ABBV | ABBVIE INC | Healthcare | 2,810.0 | $611K | 0.33% | -80.0 | -2.8% | $217.46 | -1.3% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,317.0 | $607K | 0.33% | -8.0 | -0.6% | $460.99 | -6.7% |
| 66 | VUSB | VANGUARD BD INDEX FDS | — | 11,553.0 | $575K | 0.31% | +2K | +16.3% | $49.78 | +0.0% |
| 67 | BA | BOEING CO | Industrials | 2,803.0 | $558K | 0.30% | NEW | — | $199.03 | +13.4% |
| 68 | URI | UNITED RENTALS INC | Industrials | 689.0 | $502K | 0.27% | +23.0 | +3.5% | $728.19 | +34.2% |
| 69 | HBM | HUDBAY MINERALS INC | Basic Materials | 23,635.0 | $494K | 0.27% | -4K | -13.5% | $20.90 | +25.8% |
| 70 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $471K | 0.26% | NEW | — | $109.47 | -5.7% |
| 71 | PGR | PROGRESSIVE CORP | Financial Services | 2,292.0 | $454K | 0.25% | +353.0 | +18.2% | $198.24 | +1.6% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,027.0 | $454K | 0.25% | — | — | $75.25 | +2.2% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,285.0 | $441K | 0.24% | -14.0 | -0.6% | $192.90 | -8.4% |
| 74 | EEM | ISHARES TR | — | 7,615.0 | $432K | 0.24% | NEW | — | $56.79 | +20.3% |
| 75 | IHI | ISHARES TR | — | 7,737.0 | $413K | 0.23% | -2K | -18.4% | $53.35 | -6.0% |
| 76 | AUR | AURORA INNOVATION INC | Technology | 100,090.0 | $412K | 0.23% | -5K | -4.6% | $4.12 | +69.6% |
| 77 | GE | GE AEROSPACE | Industrials | 1,424.0 | $404K | 0.22% | -15.0 | -1.0% | $283.73 | +10.4% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,893.0 | $383K | 0.21% | NEW | — | $98.38 | +5.3% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 666.0 | $366K | 0.20% | -64.0 | -8.8% | $549.02 | +32.6% |
| 80 | NUE | NUCOR CORP | Basic Materials | 2,139.0 | $362K | 0.20% | +144.0 | +7.2% | $169.09 | +43.1% |
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%