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 | — | 535,431.0 | $41.0M | 13.28% | +51K | +10.6% | $76.54 | +13.7% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 941,050.0 | $28.9M | 9.36% | +31K | +3.5% | $30.68 | +7.0% |
| 3 | DBEF | DBX ETF TR | — | 396,701.0 | $19.6M | 6.35% | +30K | +8.2% | $49.40 | +8.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,626.0 | $16.9M | 5.47% | -2K | -5.2% | $370.17 | +5.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 27,889.0 | $16.1M | 5.22% | +2K | +9.7% | $577.19 | +25.0% |
| 6 | AAPL | APPLE INC | Technology | 49,313.0 | $12.5M | 4.06% | +769.0 | +1.6% | $253.79 | +14.7% |
| 7 | SPSM | SPDR SERIES TRUST | — | 251,186.0 | $12.1M | 3.93% | +21K | +9.2% | $48.32 | +15.7% |
| 8 | VUG | VANGUARD INDEX FDS | — | 27,656.0 | $12.1M | 3.91% | -2K | -8.2% | $436.78 | -80.5% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 161,469.0 | $7.6M | 2.45% | +10K | +6.2% | $46.91 | +11.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,491.0 | $7.4M | 2.40% | NEW | — | $479.20 | — |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,757.0 | $5.9M | 1.93% | -1K | -1.5% | $64.08 | +11.7% |
| 12 | VB | VANGUARD INDEX FDS | — | 21,110.0 | $5.5M | 1.79% | -786.0 | -3.6% | $261.92 | +13.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,357.0 | $4.8M | 1.56% | — | — | $215.06 | +9.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 32,875.0 | $4.4M | 1.42% | +215.0 | +0.7% | $132.90 | +39.1% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 93,812.0 | $4.3M | 1.39% | — | — | $45.65 | +11.7% |
| 16 | VOTE | TCW ETF TRUST | — | 50,610.0 | $3.9M | 1.25% | -3K | -4.9% | $76.30 | +14.5% |
| 17 | VV | VANGUARD INDEX FDS | — | 12,284.0 | $3.7M | 1.19% | -81.0 | -0.7% | $298.85 | +14.2% |
| 18 | DIVO | AMPLIFY ETF TR | — | 74,920.0 | $3.4M | 1.09% | +4K | +5.8% | $44.85 | +3.5% |
| 19 | — | PARNASSUS INCOME FDS | — | 132,218.0 | $3.3M | 1.07% | +17K | +14.9% | $25.00 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,630.0 | $3.3M | 1.05% | +2K | +16.1% | $208.27 | +14.5% |
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%