Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,207.0 | $4.0M | 2.05% | +84.0 | +0.7% | $327.32 | +8.8% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,128.0 | $3.9M | 1.98% | +84.0 | +2.1% | $935.52 | +0.8% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 33,603.0 | $2.9M | 1.51% | +251.0 | +0.8% | $87.77 | -6.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 3,836.0 | $2.8M | 1.42% | +74.0 | +2.0% | $723.01 | -36.5% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,022.0 | $2.7M | 1.39% | +6K | +67.2% | $180.91 | +4.1% |
| 6 | KR | KROGER CO | Consumer Defensive | 44,890.0 | $2.5M | 1.28% | +1K | +2.4% | $55.53 | +3.3% |
| 7 | GLW | CORNING INC | Technology | 9,422.0 | $2.4M | 1.24% | +3K | +52.7% | $255.43 | -42.1% |
| 8 | MLI | MUELLER INDS INC | Industrials | 14,108.0 | $1.7M | 0.89% | +270.0 | +1.9% | $122.93 | -49.1% |
| 9 | UNP | UNION PAC CORP | Industrials | 5,491.0 | $1.5M | 0.77% | +4K | +404.2% | $271.98 | +10.4% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,935.0 | $1.5M | 0.74% | +30.0 | +1.0% | $495.13 | -14.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,211.0 | $1.3M | 0.69% | +96.0 | +3.1% | $415.60 | -6.1% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 22,234.0 | $1.1M | 0.57% | +11K | +92.5% | $49.78 | -0.1% |
| 13 | V | VISA INC | Financial Services | 2,943.0 | $1.0M | 0.52% | +21.0 | +0.7% | $343.11 | +10.8% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 3,965.0 | $884K | 0.45% | +196.0 | +5.2% | $222.88 | -1.7% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,582.0 | $846K | 0.43% | +90.0 | +1.6% | $151.50 | -11.6% |
| 16 | URI | UNITED RENTALS INC | Industrials | 706.0 | $799K | 0.41% | +17.0 | +2.5% | $1132.37 | -8.4% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,039.0 | $725K | 0.37% | +190.0 | +4.9% | $179.58 | +3.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,989.0 | $701K | 0.36% | +126.0 | +6.8% | $352.68 | -7.0% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 2,464.0 | $538K | 0.28% | +172.0 | +7.5% | $218.45 | +0.1% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,005.0 | $402K | 0.21% | +42.0 | +2.1% | $200.62 | +7.3% |
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
23.7%
Financial Services
22.2%
Industrials
11.0%
Consumer Defensive
10.9%
Consumer Cyclical
9.6%
Healthcare
7.4%
Communication Services
5.8%
Utilities
3.6%
Basic Materials
2.5%
Real Estate
1.9%