Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,963.0 | $358K | 0.20% | NEW | — | $182.43 | +3.7% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,081.0 | $355K | 0.19% | +83.0 | +1.2% | $50.20 | -3.2% |
| 83 | NLR | VANECK ETF TRUST | — | 2,661.0 | $354K | 0.19% | -95.0 | -3.5% | $133.21 | -0.4% |
| 84 | MMM | 3M CO | Industrials | 2,440.0 | $354K | 0.19% | — | — | $145.22 | +7.3% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 1,590.0 | $344K | 0.19% | -87.0 | -5.2% | $216.63 | +8.3% |
| 86 | APH | AMPHENOL CORP | Technology | 2,460.0 | $311K | 0.17% | NEW | — | $126.35 | +11.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,916.0 | $280K | 0.15% | -94.0 | -4.7% | $146.28 | -9.0% |
| 88 | FIVN | FIVE9 INC | Technology | 18,107.0 | $275K | 0.15% | +3K | +21.4% | $15.17 | +47.8% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,838.0 | $274K | 0.15% | -58.0 | -1.2% | $56.68 | -0.6% |
| 90 | APP | APPLOVIN CORP | Technology | 684.0 | $272K | 0.15% | -27.0 | -3.8% | $398.00 | +41.7% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 2,045.0 | $268K | 0.15% | +204.0 | +11.1% | $131.05 | +6.4% |
| 92 | IWM | ISHARES TR | — | 1,071.0 | $266K | 0.14% | -66.0 | -5.8% | $247.90 | +17.0% |
| 93 | ETN | EATON CORP PLC | Industrials | 740.0 | $265K | 0.14% | -57.0 | -7.2% | $357.67 | +13.2% |
| 94 | UNP | UNION PAC CORP | Industrials | 1,089.0 | $264K | 0.14% | -6.0 | -0.6% | $242.70 | +15.0% |
| 95 | OKTA | OKTA INC | Technology | 3,242.0 | $255K | 0.14% | NEW | — | $78.71 | +13.7% |
| 96 | QXO | QXO INC | Industrials | 12,522.0 | $243K | 0.13% | NEW | — | $19.42 | -10.1% |
| 97 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,027.0 | $238K | 0.13% | NEW | — | $117.61 | +0.9% |
| 98 | EIX | EDISON INTL | Utilities | 3,238.0 | $237K | 0.13% | NEW | — | $73.19 | -2.3% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 2,163.0 | $222K | 0.12% | -12.0 | -0.6% | $102.69 | -16.4% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,682.0 | $216K | 0.12% | NEW | — | $58.79 | +8.1% |
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%