Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 2,278.0 | $326K | 0.17% | +233.0 | +11.4% | $143.12 | +6.5% |
| 22 | NLR | VANECK ETF TRUST | — | 2,713.0 | $315K | 0.16% | +52.0 | +1.9% | $116.00 | +1.9% |
| 23 | EIX | EDISON INTL | Utilities | 3,615.0 | $269K | 0.14% | +377.0 | +11.6% | $74.44 | -27.5% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 2,477.0 | $225K | 0.12% | +314.0 | +14.5% | $90.73 | +21.6% |
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
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%