Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 391.0 | $223K | 0.13% | NEW | — | $570.98 | -13.4% |
| 102 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 108.0 | $218K | 0.13% | NEW | — | $2014.26 | -16.0% |
| 103 | BX | BLACKSTONE INC | Financial Services | 1,310.0 | $202K | 0.12% | NEW | — | $154.12 | -23.3% |
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
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%