Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 7,148.0 | $1.2M | 0.38% | +175.0 | +2.5% | $161.73 | +11.2% |
| 22 | SPYV | SPDR SERIES TRUST | — | 17,818.0 | $1.0M | 0.33% | +1K | +6.9% | $56.58 | +8.9% |
| 23 | PSK | SPDR SERIES TRUST | — | 32,095.0 | $990K | 0.32% | +4K | +16.2% | $30.84 | -0.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,612.0 | $963K | 0.31% | +161.0 | +11.1% | $597.55 | +15.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,348.0 | $818K | 0.27% | +84.0 | +2.6% | $244.44 | -3.8% |
| 26 | PYLD | PIMCO ETF TR | — | 30,607.0 | $802K | 0.26% | +957.0 | +3.2% | $26.20 | +1.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 783.0 | $720K | 0.23% | +94.0 | +13.6% | $919.77 | +22.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,292.0 | $712K | 0.23% | +101.0 | +4.6% | $310.79 | -7.4% |
| 29 | IJR | ISHARES TR | — | 5,594.0 | $695K | 0.23% | +1K | +21.8% | $124.31 | +14.7% |
| 30 | VYMI | VANGUARD WHITEHALL FDS | — | 7,008.0 | $660K | 0.21% | +100.0 | +1.4% | $94.24 | +7.7% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 3,122.0 | $646K | 0.21% | +2K | +123.5% | $206.90 | -12.9% |
| 32 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,350.0 | $613K | 0.20% | +700.0 | +6.0% | $49.61 | +2.9% |
| 33 | PJIO | PGIM ETF TR | — | 10,344.0 | $573K | 0.19% | +4K | +75.6% | $55.35 | +22.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 1,455.0 | $497K | 0.16% | +48.0 | +3.4% | $341.79 | +66.3% |
| 35 | VPLS | VANGUARD MALVERN FDS | — | 6,352.0 | $493K | 0.16% | +1K | +21.6% | $77.59 | -0.0% |
| 36 | CSCO | CISCO SYS INC | Technology | 6,220.0 | $483K | 0.16% | +92.0 | +1.5% | $77.58 | +54.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,038.0 | $443K | 0.14% | +62.0 | +3.1% | $217.53 | +2.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,119.0 | $416K | 0.14% | +96.0 | +9.4% | $371.75 | +8.9% |
| 39 | EFA | ISHARES TR | — | 4,158.0 | $404K | 0.13% | +103.0 | +2.5% | $97.13 | +7.4% |
| 40 | VHT | VANGUARD WORLD FD | — | 1,417.0 | $386K | 0.12% | +35.0 | +2.5% | $272.33 | +4.7% |
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%