Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TOTL | SSGA ACTIVE ETF TR | — | 261,512.0 | $10.3M | 5.29% | -3K | -1.1% | $39.47 | -1.8% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,173.0 | $10.2M | 5.22% | — | — | $82.65 | -1.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,769.0 | $10.1M | 5.20% | -2K | -12.4% | $736.40 | -2.7% |
| 4 | GOOG | ALPHABET INC | — | 19,565.0 | $6.9M | 3.55% | -2K | -11.1% | $353.33 | — |
| 5 | AVGO | BROADCOM INC | Technology | 17,845.0 | $6.7M | 3.46% | -3K | -12.7% | $377.76 | -2.0% |
| 6 | AAPL | APPLE INC | Technology | 22,222.0 | $6.4M | 3.30% | -982.0 | -4.2% | $289.36 | +9.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,377.0 | $6.3M | 3.23% | -532.0 | -2.0% | $238.34 | +9.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 5,240.0 | $6.3M | 3.22% | -181.0 | -3.3% | $1199.46 | -3.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 48,945.0 | $5.5M | 2.84% | -3K | -6.0% | $113.26 | -7.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 27,599.0 | $5.5M | 2.83% | — | — | $200.09 | +10.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,677.0 | $5.1M | 2.62% | — | — | $373.02 | +36.0% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,420.0 | $4.2M | 2.16% | -359.0 | -4.1% | $500.39 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 7,124.0 | $4.0M | 2.06% | — | — | $563.26 | +1.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,207.0 | $4.0M | 2.05% | +84.0 | +0.7% | $327.32 | +8.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,128.0 | $3.9M | 1.98% | +84.0 | +2.1% | $935.52 | +0.9% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 20,109.0 | $3.7M | 1.91% | — | — | $185.23 | -5.5% |
| 17 | XHS | SPDR SERIES TRUST | — | 26,758.0 | $3.5M | 1.81% | NEW | — | $132.10 | +1.3% |
| 18 | C | CITIGROUP INC | Financial Services | 23,604.0 | $3.3M | 1.70% | -2K | -6.8% | $139.96 | -6.0% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 35,832.0 | $3.3M | 1.69% | -333.0 | -0.9% | $92.09 | -3.6% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 9,746.0 | $3.3M | 1.67% | -4K | -28.0% | $334.82 | -22.7% |
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%