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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 783.0 | $720K | 0.23% | +94.0 | +13.6% | $919.77 | +20.9% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,292.0 | $712K | 0.23% | +101.0 | +4.6% | $310.79 | -8.7% |
| 63 | IWF | ISHARES TR | — | 1,649.0 | $703K | 0.23% | -17.0 | -1.0% | $426.40 | -71.5% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 8,755.0 | $697K | 0.23% | -223.0 | -2.5% | $79.61 | +6.8% |
| 65 | IJR | ISHARES TR | — | 5,594.0 | $695K | 0.23% | +1K | +21.8% | $124.31 | +13.2% |
| 66 | WMT | WALMART INC | Consumer Defensive | 5,576.0 | $693K | 0.23% | — | — | $124.28 | -2.6% |
| 67 | VYMI | VANGUARD WHITEHALL FDS | — | 7,008.0 | $660K | 0.21% | +100.0 | +1.4% | $94.24 | +6.6% |
| 68 | IWD | ISHARES TR | — | 3,078.0 | $658K | 0.21% | -213.0 | -6.5% | $213.67 | +12.5% |
| 69 | SFBC | SOUND FINL BANCORP INC | Financial Services | 14,897.0 | $651K | 0.21% | — | — | $43.71 | -2.8% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 3,122.0 | $646K | 0.21% | +2K | +123.5% | $206.90 | -14.2% |
| 71 | GEV | GE VERNOVA INC | Utilities | 709.0 | $619K | 0.20% | -24.0 | -3.3% | $872.90 | +20.2% |
| 72 | SPHD | INVESCO EXCH TRADED FD TR II | — | 12,350.0 | $613K | 0.20% | +700.0 | +6.0% | $49.61 | +1.1% |
| 73 | GOOG | ALPHABET INC | Communication Services | 2,059.0 | $591K | 0.19% | — | — | $286.93 | +26.2% |
| 74 | PJIO | PGIM ETF TR | — | 10,344.0 | $573K | 0.19% | +4K | +75.6% | $55.35 | +24.4% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 5,670.0 | $545K | 0.18% | -700.0 | -11.0% | $96.15 | -20.0% |
| 76 | IWP | ISHARES TR | — | 3,922.0 | $502K | 0.16% | -158.0 | -3.9% | $128.12 | +9.7% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,455.0 | $497K | 0.16% | +48.0 | +3.4% | $341.79 | +73.5% |
| 78 | VPLS | VANGUARD MALVERN FDS | — | 6,352.0 | $493K | 0.16% | +1K | +21.6% | $77.59 | -0.3% |
| 79 | VTV | VANGUARD INDEX FDS | — | 2,505.0 | $491K | 0.16% | -95.0 | -3.6% | $196.20 | +10.1% |
| 80 | META | META PLATFORMS INC | Communication Services | 856.0 | $490K | 0.16% | -23.0 | -2.6% | $572.13 | -0.8% |
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
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%