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Portfolio (Quarterly) Guide ↗

Financial Insights, Inc.

· CIK 0001642058
13F Portfolio $309M AUM 130 positions Filed May 19, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 46 Added 38 Reduced 6 Exited
Page 7 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DFUV DIMENSIONAL ETF TRUST 4,852.0 $235K 0.08% $48.46 +13.4%
122 GE GE AEROSPACE Industrials 824.0 $234K 0.08% +44.0 +5.6% $283.77 +25.9%
123 ETHO AMPLIFY ETF TR 3,466.0 $229K 0.07% -20.0 -0.6% $66.08 +17.2%
124 JCI JOHNSON CONTROLS INTERNATION Industrials 1,716.0 $225K 0.07% -15.0 -0.9% $130.95 +11.6%
125 TQQQ PROSHARES TR 5,333.0 $222K 0.07% +195.0 +3.8% $41.68 +92.6%
126 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,000.0 $217K 0.07% $72.46 +27.9%
127 NUDM NUSHARES ETF TR 5,916.0 $214K 0.07% $36.11 +11.1%
128 ORCL ORACLE CORP Technology 1,445.0 $213K 0.07% $147.11 +27.7%
129 FANG DIAMONDBACK ENERGY INC Energy 1,044.0 $206K 0.07% NEW $197.79 -5.7%
130 PGX INVESCO EXCH TRADED FD TR II 10,600.0 $115K 0.04% $10.88 +1.0%
Page 7 of 7  ·  130 positions

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%