Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 1,449.0 | $438K | 0.15% | NEW | — | $302.10 | +16.6% |
| 82 | SGOL | ETFS GOLD TR | Financial Services | 10,318.0 | $424K | 0.14% | NEW | — | $41.08 | +0.5% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 6,001.0 | $420K | 0.14% | NEW | — | $69.91 | +14.8% |
| 84 | VPLS | VANGUARD MALVERN FDS | — | 5,224.0 | $408K | 0.14% | NEW | — | $78.12 | -0.7% |
| 85 | SPYX | SPDR SERIES TRUST | — | 7,168.0 | $403K | 0.14% | NEW | — | $56.19 | +9.4% |
| 86 | VHT | VANGUARD WORLD FD | — | 1,382.0 | $398K | 0.13% | NEW | — | $287.77 | -0.9% |
| 87 | EFA | ISHARES TR | — | 4,055.0 | $389K | 0.13% | NEW | — | $96.03 | +8.6% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,538.0 | $364K | 0.12% | NEW | — | $143.30 | +6.4% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,407.0 | $362K | 0.12% | NEW | — | $256.99 | +121.1% |
| 90 | PJIO | PGIM ETF TR | — | 5,892.0 | $361K | 0.12% | NEW | — | $61.28 | +10.9% |
| 91 | ESGD | ISHARES TR | — | 3,761.0 | $358K | 0.12% | NEW | — | $95.09 | +8.2% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 910.0 | $354K | 0.12% | NEW | — | $389.20 | +22.1% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,183.0 | $350K | 0.12% | NEW | — | $296.21 | -8.6% |
| 94 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,750.0 | $339K | 0.11% | NEW | — | $193.43 | +1.2% |
| 95 | BA | BOEING CO | Industrials | 1,470.0 | $319K | 0.11% | NEW | — | $217.18 | +4.7% |
| 96 | HDV | ISHARES TR | — | 2,527.0 | $307K | 0.10% | NEW | — | $121.61 | -77.4% |
| 97 | CAT | CATERPILLAR INC | Industrials | 528.0 | $303K | 0.10% | NEW | — | $573.24 | +64.9% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 864.0 | $297K | 0.10% | NEW | — | $344.10 | -2.0% |
| 99 | VNQ | VANGUARD INDEX FDS | — | 3,334.0 | $295K | 0.10% | NEW | — | $88.48 | +10.8% |
| 100 | IGM | ISHARES TR | — | 2,279.0 | $294K | 0.10% | NEW | — | $129.16 | +24.7% |
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
53.9%
Financial Services
23.9%
Consumer Cyclical
7.4%
Consumer Defensive
4.8%
Healthcare
2.7%
Industrials
2.7%
Communication Services
2.3%
Energy
1.4%
Utilities
0.6%
Real Estate
0.4%