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Portfolio (Quarterly) Guide ↗

Financial Insights, Inc.

· CIK 0001642058
13F Portfolio $309M AUM 130 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 46 Added 38 Reduced 6 Exited
Page 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LDUR PIMCO ETF TR 3,478.0 $333K 0.11% +1K +53.3% $95.81 -0.3%
42 VNQ VANGUARD INDEX FDS 3,434.0 $305K 0.10% +100.0 +3.0% $88.71 +10.5%
43 BA BOEING CO Industrials 1,514.0 $301K 0.10% +44.0 +3.0% $199.08 +14.3%
44 HD HOME DEPOT INC Consumer Cyclical 875.0 $288K 0.09% +11.0 +1.3% $328.89 +2.5%
45 GE GE AEROSPACE Industrials 824.0 $234K 0.08% +44.0 +5.6% $283.77 +23.9%
46 TQQQ PROSHARES TR 5,333.0 $222K 0.07% +195.0 +3.8% $41.68 +91.8%
Page 3 of 3  ·  46 positions

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%