Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL ETF TRUST | — | 78,195.0 | $3.0M | 0.98% | -5K | -5.7% | $38.86 | +12.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 16,462.0 | $2.9M | 0.93% | -1K | -7.4% | $174.40 | +17.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 8,870.0 | $2.8M | 0.92% | +618.0 | +7.5% | $320.82 | +14.1% |
| 24 | RAFE | PIMCO EQUITY SER | — | 63,112.0 | $2.6M | 0.85% | — | — | $41.61 | +13.6% |
| 25 | DON | WISDOMTREE TR | — | 49,551.0 | $2.6M | 0.84% | -828.0 | -1.6% | $52.54 | +5.8% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,603.0 | $2.6M | 0.84% | +46.0 | +1.8% | $996.43 | -3.1% |
| 27 | VO | VANGUARD INDEX FDS | — | 8,542.0 | $2.5M | 0.80% | -535.0 | -5.9% | $287.17 | -72.3% |
| 28 | CVIE | MORGAN STANLEY ETF TRUST | — | 32,223.0 | $2.3M | 0.76% | +217.0 | +0.7% | $72.69 | +17.3% |
| 29 | MUB | ISHARES TR | — | 21,991.0 | $2.3M | 0.76% | -2K | -8.1% | $106.15 | +0.8% |
| 30 | DGRO | ISHARES TR | — | 33,010.0 | $2.3M | 0.75% | -453.0 | -1.4% | $70.18 | +6.9% |
| 31 | PWRD | TCW ETF TRUST | — | 22,848.0 | $2.2M | 0.72% | +885.0 | +4.0% | $97.77 | +19.0% |
| 32 | INEQ | COLUMBIA ETF TR I | — | 56,101.0 | $2.2M | 0.71% | — | — | $39.04 | +1.9% |
| 33 | VYM | VANGUARD WHITEHALL FDS | — | 14,068.0 | $2.1M | 0.68% | +200.0 | +1.4% | $148.10 | +7.4% |
| 34 | IDVO | AMPLIFY ETF TR | — | 50,659.0 | $2.1M | 0.66% | +11K | +27.2% | $40.47 | +4.3% |
| 35 | NULG | NUSHARES ETF TR | — | 20,202.0 | $1.8M | 0.59% | — | — | $90.94 | +25.2% |
| 36 | VEU | VANGUARD INTL EQUITY INDEX F | — | 24,238.0 | $1.8M | 0.59% | — | — | $75.10 | +12.3% |
| 37 | DSI | ISHARES TR | — | 14,151.0 | $1.7M | 0.56% | -770.0 | -5.2% | $121.19 | +15.7% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,671.0 | $1.7M | 0.56% | -230.0 | -0.7% | $54.05 | +10.7% |
| 39 | QUAL | ISHARES TR | — | 7,237.0 | $1.4M | 0.45% | -66.0 | -0.9% | $191.81 | +11.8% |
| 40 | PFF | ISHARES TR | — | 44,766.0 | $1.4M | 0.44% | +4K | +10.9% | $30.32 | +2.6% |
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%