Portfolio (Quarterly)
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Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYD | SPDR SERIES TRUST | — | 16,990.0 | $773K | 0.25% | -100.0 | -0.6% | $45.52 | +6.6% |
| 22 | IWF | ISHARES TR | — | 1,649.0 | $703K | 0.23% | -17.0 | -1.0% | $426.40 | -71.1% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 8,755.0 | $697K | 0.23% | -223.0 | -2.5% | $79.61 | +4.4% |
| 24 | IWD | ISHARES TR | — | 3,078.0 | $658K | 0.21% | -213.0 | -6.5% | $213.67 | +13.7% |
| 25 | GEV | GE VERNOVA INC | Utilities | 709.0 | $619K | 0.20% | -24.0 | -3.3% | $872.90 | +12.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 5,670.0 | $545K | 0.18% | -700.0 | -11.0% | $96.15 | -18.1% |
| 27 | IWP | ISHARES TR | — | 3,922.0 | $502K | 0.16% | -158.0 | -3.9% | $128.12 | +10.9% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,505.0 | $491K | 0.16% | -95.0 | -3.6% | $196.20 | +11.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 856.0 | $490K | 0.16% | -23.0 | -2.6% | $572.13 | +4.9% |
| 30 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 9,309.0 | $464K | 0.15% | -625.0 | -6.3% | $49.83 | +0.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,225.0 | $453K | 0.15% | -174.0 | -7.2% | $203.43 | +149.4% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 5,832.0 | $444K | 0.14% | -169.0 | -2.8% | $76.05 | +5.6% |
| 33 | IVW | ISHARES TR | — | 3,526.0 | $399K | 0.13% | -991.0 | -21.9% | $113.11 | +21.3% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 697.0 | $290K | 0.09% | -213.0 | -23.4% | $416.74 | +14.1% |
| 35 | EMNT | PIMCO ETF TR | — | 2,715.0 | $269K | 0.09% | -101.0 | -3.6% | $98.92 | -0.1% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,623.0 | $259K | 0.08% | -54.0 | -3.2% | $159.70 | +4.1% |
| 37 | ETHO | AMPLIFY ETF TR | — | 3,466.0 | $229K | 0.07% | -20.0 | -0.6% | $66.08 | +18.8% |
| 38 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,716.0 | $225K | 0.07% | -15.0 | -0.9% | $130.95 | +10.9% |
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%