Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PARNASSUS INCOME FDS | — | 115,099.0 | $3.1M | 1.04% | NEW | — | $26.86 | — |
| 22 | VTI | VANGUARD INDEX FDS | — | 8,252.0 | $2.8M | 0.93% | NEW | — | $335.29 | +10.5% |
| 23 | RAFE | PIMCO EQUITY SER | — | 63,092.0 | $2.6M | 0.89% | NEW | — | $41.99 | +13.8% |
| 24 | VO | VANGUARD INDEX FDS | — | 9,077.0 | $2.6M | 0.88% | NEW | — | $290.23 | -72.2% |
| 25 | DON | WISDOMTREE TR | — | 50,379.0 | $2.6M | 0.87% | NEW | — | $51.60 | +9.4% |
| 26 | MUB | ISHARES TR | — | 23,920.0 | $2.6M | 0.86% | NEW | — | $107.11 | +0.1% |
| 27 | DGRO | ISHARES TR | — | 33,463.0 | $2.3M | 0.78% | NEW | — | $69.42 | +9.2% |
| 28 | CVIE | MORGAN STANLEY ETF TRUST | — | 32,006.0 | $2.3M | 0.77% | NEW | — | $71.30 | +19.9% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,557.0 | $2.2M | 0.74% | NEW | — | $862.34 | +14.4% |
| 30 | PWRD | TCW ETF TRUST | — | 21,963.0 | $2.1M | 0.71% | NEW | — | $96.16 | +19.7% |
| 31 | INEQ | COLUMBIA ETF TR I | — | 56,193.0 | $2.1M | 0.70% | NEW | — | $37.27 | +7.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 13,868.0 | $2.0M | 0.67% | NEW | — | $143.52 | +11.8% |
| 33 | NULG | NUSHARES ETF TR | — | 20,144.0 | $2.0M | 0.66% | NEW | — | $97.80 | +16.9% |
| 34 | DSI | ISHARES TR | — | 14,921.0 | $1.9M | 0.64% | NEW | — | $128.83 | +10.4% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,238.0 | $1.8M | 0.60% | NEW | — | $73.56 | +15.2% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,901.0 | $1.7M | 0.57% | NEW | — | $53.76 | +11.9% |
| 37 | IVV | ISHARES TR | — | 2,293.0 | $1.6M | 0.53% | NEW | — | $684.94 | +9.8% |
| 38 | IDVO | AMPLIFY ETF TR | — | 39,825.0 | $1.5M | 0.51% | NEW | — | $38.35 | +11.1% |
| 39 | QUAL | ISHARES TR | — | 7,303.0 | $1.5M | 0.49% | NEW | — | $198.62 | +9.6% |
| 40 | AVGO | BROADCOM INC | Technology | 3,671.0 | $1.3M | 0.43% | NEW | — | $346.10 | +8.8% |
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%