Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 45,626.0 | $16.9M | 5.47% | -2K | -5.2% | $370.17 | +33.4% |
| 2 | VUG | VANGUARD INDEX FDS | — | 27,656.0 | $12.1M | 3.91% | -2K | -8.2% | $436.78 | -79.6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,757.0 | $5.9M | 1.93% | -1K | -1.5% | $64.08 | +14.3% |
| 4 | VB | VANGUARD INDEX FDS | — | 21,110.0 | $5.5M | 1.79% | -786.0 | -3.6% | $261.92 | +17.2% |
| 5 | VOTE | TCW ETF TRUST | — | 50,610.0 | $3.9M | 1.25% | -3K | -4.9% | $76.30 | +19.5% |
| 6 | VV | VANGUARD INDEX FDS | — | 12,284.0 | $3.7M | 1.19% | -81.0 | -0.7% | $298.85 | +19.2% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 78,195.0 | $3.0M | 0.98% | -5K | -5.7% | $38.86 | +18.3% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 16,462.0 | $2.9M | 0.93% | -1K | -7.4% | $174.40 | +28.5% |
| 9 | DON | WISDOMTREE TR | — | 49,551.0 | $2.6M | 0.84% | -828.0 | -1.6% | $52.54 | +11.0% |
| 10 | VO | VANGUARD INDEX FDS | — | 8,542.0 | $2.5M | 0.80% | -535.0 | -5.9% | $287.17 | -70.9% |
| 11 | MUB | ISHARES TR | — | 21,991.0 | $2.3M | 0.76% | -2K | -8.1% | $106.15 | -0.1% |
| 12 | DGRO | ISHARES TR | — | 33,010.0 | $2.3M | 0.75% | -453.0 | -1.4% | $70.18 | +13.7% |
| 13 | DSI | ISHARES TR | — | 14,151.0 | $1.7M | 0.56% | -770.0 | -5.2% | $121.19 | +21.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,671.0 | $1.7M | 0.56% | -230.0 | -0.7% | $54.05 | +11.8% |
| 15 | QUAL | ISHARES TR | — | 7,237.0 | $1.4M | 0.45% | -66.0 | -0.9% | $191.81 | +17.6% |
| 16 | LGLV | SPDR SERIES TRUST | — | 6,951.0 | $1.2M | 0.40% | -89.0 | -1.3% | $178.10 | +5.7% |
| 17 | IVV | ISHARES TR | — | 1,875.0 | $1.2M | 0.40% | -418.0 | -18.2% | $653.21 | +18.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 7,155.0 | $1.2M | 0.39% | -130.0 | -1.8% | $169.67 | -6.1% |
| 19 | IJH | ISHARES TR | — | 14,573.0 | $984K | 0.32% | -550.0 | -3.6% | $67.53 | +15.6% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,827.0 | $970K | 0.31% | -517.0 | -4.6% | $89.59 | +20.6% |
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%