Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 235,621.0 | $3.1M | 1.61% | -36K | -13.4% | $13.36 | +8.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 33,603.0 | $2.9M | 1.51% | +251.0 | +0.8% | $87.77 | -6.2% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 3,836.0 | $2.8M | 1.42% | +74.0 | +2.0% | $723.01 | -36.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,022.0 | $2.7M | 1.39% | +6K | +67.2% | $180.91 | +3.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,760.0 | $2.6M | 1.35% | -951.0 | -8.9% | $270.31 | -2.5% |
| 26 | T | AT&T INC | Communication Services | 121,950.0 | $2.5M | 1.29% | — | — | $20.70 | +25.0% |
| 27 | KR | KROGER CO | Consumer Defensive | 44,890.0 | $2.5M | 1.28% | +1K | +2.4% | $55.53 | +3.6% |
| 28 | GLW | CORNING INC | Technology | 9,422.0 | $2.4M | 1.24% | +3K | +52.7% | $255.43 | -41.8% |
| 29 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,080.0 | $2.2M | 1.11% | — | — | $703.35 | -2.3% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,045.0 | $2.1M | 1.06% | -27.0 | -1.3% | $1011.47 | +1.4% |
| 31 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,813.0 | $1.7M | 0.90% | NEW | — | $223.65 | -5.1% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,354.0 | $1.7M | 0.89% | -2K | -8.8% | $100.28 | +4.5% |
| 33 | B | BARRICK MNG CORP | Basic Materials | 47,235.0 | $1.7M | 0.89% | -4K | -8.4% | $36.73 | +22.0% |
| 34 | MLI | MUELLER INDS INC | Industrials | 14,108.0 | $1.7M | 0.89% | +270.0 | +1.9% | $122.93 | -49.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 1,330.0 | $1.5M | 0.79% | NEW | — | $1154.29 | -16.9% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,491.0 | $1.5M | 0.77% | +4K | +404.2% | $271.98 | +10.5% |
| 37 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,935.0 | $1.5M | 0.74% | +30.0 | +1.0% | $495.13 | -14.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,791.0 | $1.4M | 0.74% | — | — | $146.64 | -1.0% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,211.0 | $1.3M | 0.69% | +96.0 | +3.1% | $415.60 | -6.3% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 3,700.0 | $1.3M | 0.65% | -128.0 | -3.3% | $341.02 | +12.1% |
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%