Portfolio (Quarterly)
Guide ↗
Financial Insights, Inc.
· CIK 0001642058| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 484,113.0 | $38.8M | 13.02% | NEW | — | $80.22 | +9.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 909,673.0 | $25.0M | 8.36% | NEW | — | $27.43 | +18.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 48,111.0 | $23.3M | 7.80% | NEW | — | $483.62 | -18.6% |
| 4 | DBEF | DBX ETF TR | — | 366,799.0 | $17.6M | 5.91% | NEW | — | $48.11 | +12.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 25,425.0 | $15.6M | 5.24% | NEW | — | $614.32 | +18.8% |
| 6 | VUG | VANGUARD INDEX FDS | — | 30,125.0 | $14.7M | 4.93% | NEW | — | $487.87 | -82.2% |
| 7 | AAPL | APPLE INC | Technology | 48,544.0 | $13.2M | 4.42% | NEW | — | $271.86 | +10.1% |
| 8 | SPSM | SPDR SERIES TRUST | — | 230,128.0 | $10.8M | 3.61% | NEW | — | $46.86 | +18.8% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 151,969.0 | $7.1M | 2.38% | NEW | — | $46.81 | +12.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,174.0 | $5.9M | 1.97% | NEW | — | $62.47 | +15.8% |
| 11 | VB | VANGUARD INDEX FDS | — | 21,896.0 | $5.6M | 1.89% | NEW | — | $257.95 | +15.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,304.0 | $4.9M | 1.64% | NEW | — | $219.78 | +7.7% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 32,660.0 | $4.7M | 1.58% | NEW | — | $143.97 | +29.5% |
| 14 | VOTE | TCW ETF TRUST | — | 53,205.0 | $4.3M | 1.43% | NEW | — | $80.22 | +10.2% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 93,872.0 | $4.2M | 1.40% | NEW | — | $44.41 | +16.1% |
| 16 | VV | VANGUARD INDEX FDS | — | 12,365.0 | $3.9M | 1.30% | NEW | — | $314.80 | +9.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,786.0 | $3.3M | 1.11% | NEW | — | $186.50 | +11.2% |
| 18 | DFAC | DIMENSIONAL ETF TRUST | — | 82,912.0 | $3.3M | 1.10% | NEW | — | $39.59 | +12.0% |
| 19 | DIVO | AMPLIFY ETF TR | — | 70,820.0 | $3.2M | 1.06% | NEW | — | $44.50 | +5.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,462.0 | $3.1M | 1.04% | NEW | — | $230.82 | +6.6% |
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
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%