Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHS | SPDR SERIES TRUST | — | 26,758.0 | $3.5M | 1.81% | NEW | — | $132.10 | +1.3% |
| 2 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,813.0 | $1.7M | 0.90% | NEW | — | $223.65 | -5.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,330.0 | $1.5M | 0.79% | NEW | — | $1154.29 | -16.9% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 5,898.0 | $1.0M | 0.52% | NEW | — | $170.86 | — |
| 5 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 21,398.0 | $873K | 0.45% | NEW | — | $40.80 | -8.1% |
| 6 | XBI | SPDR SERIES TRUST | — | 5,302.0 | $839K | 0.43% | NEW | — | $158.25 | +2.6% |
| 7 | VMI | VALMONT INDS INC | Industrials | 1,324.0 | $765K | 0.39% | NEW | — | $577.60 | -18.7% |
| 8 | — | HONEYWELL INTL INC | — | 2,325.0 | $521K | 0.27% | NEW | — | $223.93 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 2,254.0 | $498K | 0.26% | NEW | — | $221.08 | — |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,365.0 | $400K | 0.20% | NEW | — | $293.24 | +5.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 324.0 | $381K | 0.20% | NEW | — | $1174.86 | -23.5% |
| 12 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,558.0 | $345K | 0.18% | NEW | — | $97.06 | +1.0% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 1,759.0 | $288K | 0.15% | NEW | — | $163.55 | +7.4% |
| 14 | — | VIKING HOLDINGS LTD | — | 2,312.0 | $242K | 0.12% | NEW | — | $104.67 | — |
| 15 | KLAC | KLA CORP | Technology | 723.0 | $218K | 0.11% | NEW | — | $301.71 | -41.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 410.0 | $210K | 0.11% | NEW | — | $513.30 | +14.8% |
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%