Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 3,762.0 | $1.3M | 0.70% | -262.0 | -6.5% | $341.75 | +33.1% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,377.0 | $1.1M | 0.62% | -780.0 | -3.7% | $55.52 | +9.1% |
| 3 | SHEL | SHELL PLC | Energy | 10,638.0 | $989K | 0.54% | -326.0 | -3.0% | $93.00 | -10.3% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 18,679.0 | $911K | 0.50% | -396.0 | -2.1% | $48.75 | +7.2% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,115.0 | $843K | 0.46% | -1K | -25.3% | $270.59 | +39.9% |
| 6 | GLW | CORNING INC | Technology | 6,172.0 | $839K | 0.46% | -481.0 | -7.2% | $135.97 | +44.2% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,142.0 | $809K | 0.44% | -150.0 | -11.6% | $708.59 | +28.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 3,828.0 | $614K | 0.34% | -243.0 | -6.0% | $160.32 | +52.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 2,810.0 | $611K | 0.33% | -80.0 | -2.8% | $217.46 | -2.0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,317.0 | $607K | 0.33% | -8.0 | -0.6% | $460.99 | -6.2% |
| 11 | HBM | HUDBAY MINERALS INC | Basic Materials | 23,635.0 | $494K | 0.27% | -4K | -13.5% | $20.90 | +23.7% |
| 12 | RTX | RTX CORPORATION | Industrials | 2,285.0 | $441K | 0.24% | -14.0 | -0.6% | $192.90 | -7.6% |
| 13 | IHI | ISHARES TR | — | 7,737.0 | $413K | 0.23% | -2K | -18.4% | $53.35 | -5.8% |
| 14 | AUR | AURORA INNOVATION INC | Technology | 100,090.0 | $412K | 0.23% | -5K | -4.6% | $4.12 | +69.9% |
| 15 | GE | GE AEROSPACE | Industrials | 1,424.0 | $404K | 0.22% | -15.0 | -1.0% | $283.73 | +10.8% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 666.0 | $366K | 0.20% | -64.0 | -8.8% | $549.02 | +36.1% |
| 17 | NLR | VANECK ETF TRUST | — | 2,661.0 | $354K | 0.19% | -95.0 | -3.5% | $133.21 | -0.0% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 1,590.0 | $344K | 0.19% | -87.0 | -5.2% | $216.63 | +8.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,916.0 | $280K | 0.15% | -94.0 | -4.7% | $146.28 | -8.9% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,838.0 | $274K | 0.15% | -58.0 | -1.2% | $56.68 | -0.8% |
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
Financial Services
20.4%
Technology
19.2%
Communication Services
11.8%
Consumer Defensive
11.2%
Consumer Cyclical
9.8%
Industrials
8.8%
Healthcare
6.4%
Energy
5.3%
Utilities
3.4%
Basic Materials
3.2%