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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 3,434.0 | $305K | 0.10% | +100.0 | +3.0% | $88.71 | +7.8% |
| 102 | BA | BOEING CO | Industrials | 1,514.0 | $301K | 0.10% | +44.0 | +3.0% | $199.08 | +13.3% |
| 103 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,750.0 | $301K | 0.10% | — | — | $172.11 | +11.3% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,527.0 | $295K | 0.10% | — | — | $192.90 | -0.2% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 697.0 | $290K | 0.09% | -213.0 | -23.4% | $416.74 | +13.4% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 875.0 | $288K | 0.09% | +11.0 | +1.3% | $328.89 | -0.4% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,183.0 | $287K | 0.09% | — | — | $242.39 | +8.2% |
| 108 | SMH | VANECK ETF TRUST | — | 736.0 | $282K | 0.09% | NEW | — | $383.40 | +62.8% |
| 109 | IGM | ISHARES TR | — | 2,279.0 | $270K | 0.09% | — | — | $118.51 | +35.0% |
| 110 | EMNT | PIMCO ETF TR | — | 2,715.0 | $269K | 0.09% | -101.0 | -3.6% | $98.92 | -0.2% |
| 111 | AMLP | ALPS ETF TR | — | 5,010.0 | $264K | 0.09% | — | — | $52.64 | -3.9% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,623.0 | $259K | 0.08% | -54.0 | -3.2% | $159.70 | +2.8% |
| 113 | SDY | SPDR SERIES TRUST | — | 1,714.0 | $250K | 0.08% | — | — | $145.94 | +3.0% |
| 114 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,600.0 | $248K | 0.08% | — | — | $21.42 | +6.4% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 1,080.0 | $248K | 0.08% | — | — | $229.79 | -4.9% |
| 116 | AVUV | AMERICAN CENTY ETF TR | — | 2,237.0 | $247K | 0.08% | NEW | — | $110.47 | +9.3% |
| 117 | DE | DEERE & CO | Industrials | 432.0 | $243K | 0.08% | — | — | $563.19 | +4.5% |
| 118 | SUSA | ISHARES TR | — | 1,840.0 | $243K | 0.08% | — | — | $132.10 | +14.8% |
| 119 | EZM | WISDOMTREE TR | — | 3,563.0 | $240K | 0.08% | — | — | $67.22 | +10.1% |
| 120 | NUSC | NUSHARES ETF TR | — | 5,250.0 | $237K | 0.08% | — | — | $45.06 | +11.9% |
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%