Portfolio (Quarterly)
Guide ↗
Finivi Inc.
· CIK 0002101641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,643.0 | $1.2M | 0.64% | -897.0 | -2.8% | $39.50 | +26.8% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 18,905.0 | $1.2M | 0.60% | -1K | -7.2% | $61.46 | -2.0% |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,085.0 | $1.2M | 0.59% | -57.0 | -5.0% | $1065.01 | -25.1% |
| 44 | DE | DEERE & CO | Industrials | 1,804.0 | $1.1M | 0.59% | -136.0 | -7.0% | $634.37 | +3.2% |
| 45 | VUSB | VANGUARD BD INDEX FDS | — | 22,234.0 | $1.1M | 0.57% | +11K | +92.5% | $49.78 | -0.1% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 18,698.0 | $1.1M | 0.55% | — | — | $56.98 | +8.7% |
| 47 | CB | CHUBB LIMITED | Financial Services | 3,000.0 | $1.0M | 0.52% | — | — | $340.74 | -0.6% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,767.0 | $1.0M | 0.52% | -963.0 | -25.8% | $368.38 | +10.9% |
| 49 | V | VISA INC | Financial Services | 2,943.0 | $1.0M | 0.52% | +21.0 | +0.7% | $343.11 | +10.6% |
| 50 | — | SPACE EXPLORATION TECHN CORP | — | 5,898.0 | $1.0M | 0.52% | NEW | — | $170.86 | — |
| 51 | ES | EVERSOURCE ENERGY | Utilities | 13,437.0 | $971K | 0.50% | — | — | $72.27 | -2.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,626.0 | $939K | 0.48% | -686.0 | -20.7% | $357.41 | -5.1% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 3,965.0 | $884K | 0.45% | +196.0 | +5.2% | $222.88 | -1.8% |
| 54 | PAVE | GLOBAL X FDS | — | 14,909.0 | $878K | 0.45% | -184.0 | -1.2% | $58.92 | -7.2% |
| 55 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 21,398.0 | $873K | 0.45% | NEW | — | $40.80 | -8.1% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,582.0 | $846K | 0.43% | +90.0 | +1.6% | $151.50 | -11.6% |
| 57 | XBI | SPDR SERIES TRUST | — | 5,302.0 | $839K | 0.43% | NEW | — | $158.25 | +2.6% |
| 58 | SHEL | SHELL PLC | Energy | 10,546.0 | $818K | 0.42% | -92.0 | -0.9% | $77.54 | +17.9% |
| 59 | URI | UNITED RENTALS INC | Industrials | 706.0 | $799K | 0.41% | +17.0 | +2.5% | $1132.37 | -8.3% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,121.0 | $775K | 0.40% | -286.0 | -4.5% | $126.59 | -5.3% |
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%