Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $1.2M | 0.59% | -57.0 | -5.0% | $1065.01 | -25.1% |
| 22 | DE | DEERE & CO | Industrials | 1,804.0 | $1.1M | 0.59% | -136.0 | -7.0% | $634.37 | +3.2% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 2,767.0 | $1.0M | 0.52% | -963.0 | -25.8% | $368.38 | +10.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,626.0 | $939K | 0.48% | -686.0 | -20.7% | $357.41 | -5.1% |
| 25 | PAVE | GLOBAL X FDS | — | 14,909.0 | $878K | 0.45% | -184.0 | -1.2% | $58.92 | -7.2% |
| 26 | SHEL | SHELL PLC | Energy | 10,546.0 | $818K | 0.42% | -92.0 | -0.9% | $77.54 | +17.9% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,121.0 | $775K | 0.40% | -286.0 | -4.5% | $126.59 | -5.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 9,955.0 | $711K | 0.36% | -13K | -56.4% | $71.40 | +13.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,672.0 | $679K | 0.35% | -60.0 | -2.2% | $253.99 | +4.7% |
| 30 | AUR | AURORA INNOVATION INC | Technology | 96,176.0 | $656K | 0.34% | -4K | -3.9% | $6.82 | -17.4% |
| 31 | TEM | TEMPUS AI INC | Healthcare | 10,684.0 | $619K | 0.32% | -24K | -69.5% | $57.93 | +8.8% |
| 32 | BA | BOEING CO | Industrials | 2,560.0 | $554K | 0.28% | -243.0 | -8.7% | $216.47 | -4.0% |
| 33 | HBM | HUDBAY MINERALS INC | Basic Materials | 22,566.0 | $533K | 0.27% | -1K | -4.5% | $23.61 | +21.4% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 9,930.0 | $527K | 0.27% | -935.0 | -8.6% | $53.11 | +20.4% |
| 35 | EEM | ISHARES TR | — | 7,432.0 | $508K | 0.26% | -183.0 | -2.4% | $68.41 | -2.0% |
| 36 | GE | GE AEROSPACE | Industrials | 1,347.0 | $503K | 0.26% | -77.0 | -5.4% | $373.71 | -10.2% |
| 37 | ORCL | ORACLE CORP | Technology | 3,389.0 | $497K | 0.26% | -4K | -51.7% | $146.53 | +1.7% |
| 38 | PWR | QUANTA SVCS INC | Industrials | 650.0 | $468K | 0.24% | -16.0 | -2.4% | $720.04 | -15.7% |
| 39 | NUE | NUCOR CORP | Basic Materials | 1,980.0 | $441K | 0.23% | -159.0 | -7.4% | $222.72 | +12.1% |
| 40 | APH | AMPHENOL CORP | Technology | 2,392.0 | $422K | 0.22% | -68.0 | -2.8% | $176.32 | -10.1% |
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%