Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 535,431.0 | $41.0M | 13.28% | +51K | +10.6% | $76.54 | +15.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 941,050.0 | $28.9M | 9.36% | +31K | +3.5% | $30.68 | +6.0% |
| 3 | DBEF | DBX ETF TR | — | 396,701.0 | $19.6M | 6.35% | +30K | +8.2% | $49.40 | +9.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 27,889.0 | $16.1M | 5.22% | +2K | +9.7% | $577.19 | +26.4% |
| 5 | AAPL | APPLE INC | Technology | 49,313.0 | $12.5M | 4.06% | +769.0 | +1.6% | $253.79 | +17.9% |
| 6 | SPSM | SPDR SERIES TRUST | — | 251,186.0 | $12.1M | 3.93% | +21K | +9.2% | $48.32 | +15.2% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 161,469.0 | $7.6M | 2.45% | +10K | +6.2% | $46.91 | +12.0% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 32,875.0 | $4.4M | 1.42% | +215.0 | +0.7% | $132.90 | +40.3% |
| 9 | DIVO | AMPLIFY ETF TR | — | 74,920.0 | $3.4M | 1.09% | +4K | +5.8% | $44.85 | +4.2% |
| 10 | — | PARNASSUS INCOME FDS | — | 132,218.0 | $3.3M | 1.07% | +17K | +14.9% | $25.00 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,630.0 | $3.3M | 1.05% | +2K | +16.1% | $208.27 | +18.1% |
| 12 | VTI | VANGUARD INDEX FDS | — | 8,870.0 | $2.8M | 0.92% | +618.0 | +7.5% | $320.82 | +15.4% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,603.0 | $2.6M | 0.84% | +46.0 | +1.8% | $996.43 | -1.0% |
| 14 | CVIE | MORGAN STANLEY ETF TRUST | — | 32,223.0 | $2.3M | 0.76% | +217.0 | +0.7% | $72.69 | +17.6% |
| 15 | PWRD | TCW ETF TRUST | — | 22,848.0 | $2.2M | 0.72% | +885.0 | +4.0% | $97.77 | +17.8% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 14,068.0 | $2.1M | 0.68% | +200.0 | +1.4% | $148.10 | +8.3% |
| 17 | IDVO | AMPLIFY ETF TR | — | 50,659.0 | $2.1M | 0.66% | +11K | +27.2% | $40.47 | +5.3% |
| 18 | PFF | ISHARES TR | — | 44,766.0 | $1.4M | 0.44% | +4K | +10.9% | $30.32 | +2.9% |
| 19 | CSPF | COHEN & STEERS ETF TRUST | — | 47,977.0 | $1.2M | 0.40% | +6K | +13.5% | $25.64 | +2.0% |
| 20 | AVGO | BROADCOM INC | Technology | 3,850.0 | $1.2M | 0.39% | +179.0 | +4.9% | $309.51 | +21.7% |
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
Technology
46.9%
Financial Services
26.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.7%
Communication Services
3.8%
Industrials
2.9%
Energy
2.7%
Healthcare
2.6%
Utilities
0.8%
Real Estate
0.4%